CLIX vs. FXI ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to iShares China Large-Cap ETF (FXI)

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

$43.15

Average Daily Volume

1,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

35,479,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	FXI
30 Days	5.11%	0.84%
60 Days	-1.62%	-1.26%
90 Days	6.38%	10.96%
12 Months	23.73%	-0.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in FXI	Overlap
	BABA	D	3.5%	8.87%	3.5%

CLIX Overweight 16 Positions Relative to FXI

Symbol	Grade	Weight
AMZN	A	22.59%
PDD	D	8.18%
EBAY	B	7.91%
CHWY	C	6.17%
CVNA	B	4.77%
WSM	D	3.76%
CPNG	D	3.68%
BKE	D	3.53%
FIGS	D	3.47%
ETSY	F	3.45%
W	D	3.15%
RVLV	D	2.84%
MELI	D	2.54%
SE	C	2.2%
GLBE	B	1.94%
JD	D	1.91%

CLIX Underweight 4 Positions Relative to FXI

Symbol	Grade	Weight
TCOM	C	-3.06%
BIDU	D	-2.98%
LI	F	-1.21%
BGNE	F	-0.83%

CLIX: Top Represented Industries & Keywords

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