CLIX vs. EMCS ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

CLIX

ProShares Long Online/Short Stores ETF

CLIX Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.85

Average Daily Volume

922

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,335,036

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	EMCS
30 Days	-0.35%
60 Days	3.28%
90 Days	5.40%
12 Months	28.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in EMCS	Overlap
	BABA	D	3.76%	3.93%	3.76%
	PDD	F	6.79%	1.49%	1.49%

CLIX Overweight 14 Positions Relative to EMCS

	Symbol	Grade	Weight
	AMZN	C	21.79%
	EBAY	D	8.63%
	CVNA	B	4.47%
	CHWY	B	4.39%
	RVLV	B	4.33%
	BKE	B	3.61%
	CPNG	D	3.5%
	ETSY	D	3.48%
	W	F	3.18%
	FIGS	F	2.42%
	MELI	D	2.37%
	SE	B	2.3%
	GLBE	B	1.78%
	JD	D	1.76%

CLIX Underweight 6 Positions Relative to EMCS

	Symbol	Grade	Weight
	IBN	C	-2.33%
	HDB	C	-1.78%
	TCOM	B	-1.3%
	ABEV	F	-1.19%
	BIDU	F	-0.94%
	INFY	B	-0.51%

CLIX: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers S&P 500 Sportswear Advertising Inventory Advertising Platform Analytics Services

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans