CLIX vs. GFOF ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Grayscale Future of Finance ETF (GFOF)

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

$47.35

Average Daily Volume

1,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.70

Average Daily Volume

1,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	GFOF
30 Days	12.80%	2.68%
60 Days	14.31%	5.82%
90 Days	9.72%	-11.65%
12 Months	34.85%	73.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in GFOF	Overlap

CLIX Overweight 16 Positions Relative to GFOF

Symbol	Grade	Weight
AMZN	C	21.04%
EBAY	A	9.93%
PDD	D	7.75%
BABA	A	5.08%
CPNG	C	3.91%
CVNA	A	3.67%
W	D	3.59%
CHWY	C	3.54%
FIGS	C	3.43%
RVLV	C	3.24%
ETSY	F	3.0%
BKE	C	2.93%
MELI	C	2.83%
JD	A	2.26%
SE	A	2.14%
GLBE	C	1.36%

CLIX Underweight 13 Positions Relative to GFOF

Symbol	Grade	Weight
PYPL	B	-10.39%
SQ	D	-8.55%
HOOD	C	-8.13%
MARA	F	-6.76%
COIN	F	-5.56%
APLD	B	-5.43%
WULF	D	-5.34%
BTBT	D	-3.2%
CIFR	F	-3.17%
RIOT	F	-2.88%
IREN	D	-2.69%
CLSK	F	-2.15%
CAN	D	-1.78%

CLIX: Top Represented Industries & Keywords

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