CLIX vs. FEPI ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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

$46.10

Average Daily Volume

923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

125,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	FEPI
30 Days	-2.04%	1.75%
60 Days	4.31%	5.53%
90 Days	5.61%	6.20%
12 Months	29.43%	22.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in FEPI	Overlap
	AMZN	B	23.06%	7.12%	7.12%

CLIX Overweight 15 Positions Relative to FEPI

Symbol	Grade	Weight
EBAY	D	8.97%
PDD	F	6.65%
CVNA	A	4.46%
RVLV	B	4.36%
CHWY	B	4.17%
BABA	D	3.98%
BKE	A	3.79%
CPNG	D	3.76%
ETSY	D	3.55%
W	D	2.96%
FIGS	F	2.63%
MELI	D	2.33%
SE	B	2.11%
JD	D	1.69%
GLBE	A	1.55%

CLIX Underweight 14 Positions Relative to FEPI

Symbol	Grade	Weight
TSLA	A	-10.32%
CRM	B	-7.59%
INTC	C	-6.97%
GOOGL	B	-6.97%
NFLX	A	-6.86%
NVDA	B	-6.85%
MU	D	-6.63%
META	C	-6.59%
AVGO	C	-6.47%
MSFT	D	-6.39%
ADBE	F	-6.33%
AAPL	C	-6.21%
QCOM	F	-6.13%
AMD	F	-5.99%

CLIX: Top Represented Industries & Keywords

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