CLIX vs. FCUS ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Pinnacle Focused Opportunities ETF (FCUS)
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

$46.14

Average Daily Volume

962

Number of Holdings *

16

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.04

Average Daily Volume

4,200

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CLIX FCUS
30 Days -1.78% 9.20%
60 Days 7.35% 17.74%
90 Days 5.88% 19.59%
12 Months 30.04% 48.98%
1 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in FCUS Overlap
CVNA B 4.19% 3.98% 3.98%
CLIX Overweight 15 Positions Relative to FCUS
Symbol Grade Weight
AMZN A 21.34%
EBAY C 8.67%
PDD F 7.24%
BABA D 4.32%
CPNG B 3.81%
CHWY B 3.71%
ETSY D 3.63%
BKE A 3.34%
RVLV B 3.29%
FIGS F 3.26%
W F 3.19%
MELI D 2.57%
JD C 2.02%
SE B 1.94%
GLBE B 1.45%
CLIX Underweight 27 Positions Relative to FCUS
Symbol Grade Weight
APP B -6.61%
PLTR B -5.21%
TPL B -4.38%
SFM B -4.17%
INSM C -4.02%
GWRE A -3.92%
ALNY D -3.78%
FICO B -3.35%
TRGP B -3.33%
CRS B -3.25%
MTZ B -3.19%
ALSN B -3.16%
NCLH B -3.14%
UAL A -3.11%
PSN C -2.96%
ETR B -2.94%
IRM D -2.82%
HOOD B -2.8%
MLI B -2.55%
HWM B -2.5%
JEF B -2.45%
CCL B -2.41%
UTHR B -2.41%
LDOS C -2.38%
GRMN A -2.36%
CBRE B -2.29%
PCVX D -2.19%
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