CLIX vs. FXG ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to First Trust Cons. Staples AlphaDEX (FXG)
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
$46.31
Average Daily Volume
919
16
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.40
Average Daily Volume
24,502
39
Performance
| Period | CLIX | FXG |
|---|---|---|
| 30 Days | 0.11% | 0.92% |
| 60 Days | 6.52% | 0.40% |
| 90 Days | 8.17% | 1.18% |
| 12 Months | 31.96% | 13.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CLIX | Weight in FXG | Overlap |
|---|
CLIX Underweight 39 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | -4.74% | |
| DAR | C | -4.68% | |
| TAP | C | -4.6% | |
| INGR | B | -4.52% | |
| PFGC | B | -4.51% | |
| LW | C | -4.1% | |
| FRPT | B | -3.72% | |
| BG | D | -3.71% | |
| ADM | D | -3.59% | |
| CVS | D | -3.57% | |
| KR | B | -3.44% | |
| ACI | C | -3.42% | |
| SPB | C | -3.26% | |
| POST | C | -3.13% | |
| SJM | D | -3.04% | |
| KHC | F | -3.03% | |
| GO | C | -2.7% | |
| CASY | A | -2.7% | |
| MO | A | -2.69% | |
| HRL | D | -2.38% | |
| STZ | D | -2.32% | |
| REYN | D | -2.2% | |
| GIS | D | -2.19% | |
| CL | D | -2.18% | |
| SAM | C | -1.85% | |
| COR | B | -1.84% | |
| USFD | A | -1.8% | |
| TSN | B | -1.76% | |
| CTVA | C | -1.62% | |
| HSY | F | -1.59% | |
| KDP | D | -1.48% | |
| KO | D | -1.45% | |
| CLX | A | -0.84% | |
| SYY | D | -0.81% | |
| FLO | D | -0.78% | |
| KMB | C | -0.77% | |
| COKE | C | -0.77% | |
| CPB | D | -0.75% | |
| MDLZ | F | -0.74% |
CLIX: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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