CLIX vs. GUNZ ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Tuttle Capital Self Defense Index ETF (GUNZ)

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

$45.85

Average Daily Volume

922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	GUNZ
30 Days	-0.35%	9.06%
60 Days	3.28%	6.74%
90 Days	5.40%
12 Months	28.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in GUNZ	Overlap

CLIX Overweight 16 Positions Relative to GUNZ

Symbol	Grade	Weight
AMZN	C	21.79%
EBAY	D	8.63%
PDD	F	6.79%
CVNA	B	4.47%
CHWY	B	4.39%
RVLV	B	4.33%
BABA	D	3.76%
BKE	B	3.61%
CPNG	D	3.5%
ETSY	D	3.48%
W	F	3.18%
FIGS	F	2.42%
MELI	D	2.37%
SE	B	2.3%
GLBE	B	1.78%
JD	D	1.76%

CLIX Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	C	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	B	-5.42%
ARLO	C	-5.1%
ALLE	D	-5.09%
SWBI	C	-5.07%
OLN	D	-5.01%
NSSC	D	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%

CLIX: Top Represented Industries & Keywords

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