CLIX vs. FTXG ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$47.79

Average Daily Volume

1,316

Number of Holdings *

16

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

18,255

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CLIX FTXG
30 Days 13.85% -0.07%
60 Days 15.37% 2.98%
90 Days 10.74% 8.85%
12 Months 38.88% 12.54%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in FTXG Overlap
CLIX Overweight 16 Positions Relative to FTXG
Symbol Grade Weight
AMZN C 21.04%
EBAY A 9.93%
PDD B 7.75%
BABA A 5.08%
CPNG C 3.91%
CVNA A 3.67%
W D 3.59%
CHWY C 3.54%
FIGS B 3.43%
RVLV C 3.24%
ETSY F 3.0%
BKE D 2.93%
MELI C 2.83%
JD B 2.26%
SE B 2.14%
GLBE C 1.36%
CLIX Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
MDLZ C -8.07%
KO C -7.8%
PEP D -7.74%
ADM D -7.71%
KHC D -6.94%
STZ B -4.21%
CTVA A -4.04%
TAP D -4.04%
GIS C -4.02%
HSY D -3.91%
CAG D -3.88%
BG F -3.75%
TSN D -3.64%
MNST D -3.59%
K B -3.12%
KDP C -2.96%
SJM C -2.42%
INGR A -2.41%
HRL F -2.29%
MKC C -2.11%
USFD C -2.06%
CPB D -1.91%
POST C -1.68%
COKE B -1.59%
FLO D -0.69%
BRBR C -0.54%
CALM B -0.51%
FIZZ D -0.51%
JJSF B -0.5%
Compare ETFs