CLIX vs. FLCH ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Franklin FTSE China ETF (FLCH)
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

$46.06

Average Daily Volume

1,316

Number of Holdings *

16

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

Franklin FTSE China ETF

FLCH Description The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.49

Average Daily Volume

102,323

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CLIX FLCH
30 Days -3.62% -12.21%
60 Days 9.73% 18.88%
90 Days 11.20% 20.91%
12 Months 33.64% 21.33%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in FLCH Overlap
BABA B 4.48% 9.12% 4.48%
PDD C 8.45% 3.7% 3.7%
CLIX Overweight 14 Positions Relative to FLCH
Symbol Grade Weight
AMZN A 19.91%
EBAY D 8.93%
CVNA A 4.47%
CPNG B 3.98%
BKE C 3.38%
RVLV B 3.35%
FIGS B 3.29%
CHWY D 3.13%
ETSY D 3.0%
W F 2.89%
MELI A 2.52%
JD A 2.43%
SE B 2.08%
GLBE B 1.44%
CLIX Underweight 22 Positions Relative to FLCH
Symbol Grade Weight
TCOM A -1.38%
BIDU F -1.1%
YUMC A -0.7%
BGNE C -0.57%
LI C -0.56%
BEKE A -0.5%
TME D -0.36%
XPEV B -0.3%
NIO D -0.29%
YMM B -0.27%
BILI A -0.24%
VIPS F -0.21%
BZ C -0.2%
TAL B -0.18%
QFIN B -0.15%
ATHM D -0.08%
GDS B -0.08%
IQ C -0.05%
RLX F -0.05%
YY D -0.04%
WB B -0.03%
DQ A -0.03%
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