CLIX vs. EVNT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to AltShares Event-Driven ETF (EVNT)
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

$42.53

Average Daily Volume

1,093

Number of Holdings *

16

* may have additional holdings in another (foreign) market
EVNT

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

416

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CLIX EVNT
30 Days -1.39% 4.62%
60 Days 3.28% 4.99%
90 Days -3.04% 5.35%
12 Months 14.12% 5.97%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in EVNT Overlap
CLIX Overweight 16 Positions Relative to EVNT
Symbol Grade Weight
AMZN D 20.15%
PDD F 8.24%
EBAY A 8.04%
FIGS C 5.33%
BABA B 4.0%
RVLV B 3.89%
BKE B 3.8%
CPNG D 3.77%
CVNA B 3.73%
ETSY D 3.64%
W F 3.52%
CHWY D 3.1%
MELI D 2.48%
JD F 1.85%
SE D 1.63%
GLBE D 1.41%
CLIX Underweight 44 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
SWAV A -4.47%
OLK A -4.42%
MCS C -4.38%
CHX C -3.62%
CERE A -3.17%
JNPR A -3.17%
CTLT A -2.99%
AXNX A -2.98%
ANSS F -2.87%
MGRC D -2.66%
HCP A -2.61%
BA D -2.56%
CZR D -2.1%
PRFT A -2.07%
X B -1.96%
PVH F -1.87%
CCI A -1.69%
FL B -1.69%
VFC B -1.56%
SIMO F -1.45%
DCPH A -1.42%
MODN B -1.33%
TGNA C -1.32%
INTC F -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO B -1.2%
PARA D -1.06%
DIS D -1.04%
AMED A -1.01%
AURA B -0.98%
SQSP A -0.98%
CPRI D -0.91%
PNM A -0.9%
PACB D -0.6%
WBD D -0.6%
RIVN C -0.49%
ACI F -0.46%
ZLAB D -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC C --0.95%
SNPS F --1.38%
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