CLIX vs. IEDI ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$46.64

Average Daily Volume

911

Number of Holdings *

16

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

6,146

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period CLIX IEDI
30 Days -0.56% 1.18%
60 Days 6.04% 3.91%
90 Days 6.77% 6.72%
12 Months 29.56% 31.96%
4 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in IEDI Overlap
AMZN B 23.06% 8.78% 8.78%
CVNA A 4.46% 0.45% 0.45%
EBAY D 8.97% 0.23% 0.23%
W D 2.96% 0.1% 0.1%
CLIX Overweight 12 Positions Relative to IEDI
Symbol Grade Weight
PDD D 6.65%
RVLV B 4.36%
CHWY B 4.17%
BABA D 3.98%
BKE B 3.79%
CPNG D 3.76%
ETSY D 3.55%
FIGS F 2.63%
MELI D 2.33%
SE A 2.11%
JD D 1.69%
GLBE A 1.55%
CLIX Underweight 172 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
COST A -8.55%
WMT A -7.56%
TJX A -4.58%
LOW C -4.3%
CMG C -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT B -1.9%
SBUX A -1.86%
ROST D -1.83%
META C -1.68%
HLT A -1.31%
MAR B -1.29%
NKE F -1.1%
AZO C -1.08%
UBER F -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
KR B -0.81%
DRI C -0.74%
V A -0.72%
BURL A -0.71%
DASH A -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM D -0.51%
RCL A -0.5%
ABNB D -0.48%
CPRT B -0.48%
DPZ C -0.47%
FERG C -0.46%
DKS D -0.45%
TXRH B -0.45%
DLTR F -0.44%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
FND F -0.37%
BBY D -0.36%
SYY D -0.35%
STZ D -0.34%
CAVA C -0.32%
FAST B -0.31%
KMX C -0.31%
PLNT A -0.29%
BJ B -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
PG C -0.24%
EXPE B -0.24%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI A -0.2%
TOST A -0.2%
CHDN C -0.2%
LAD B -0.19%
UPS C -0.19%
BBWI C -0.19%
TSN B -0.18%
CCL A -0.18%
GPC F -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH D -0.16%
FRPT A -0.15%
ACI C -0.15%
HST D -0.15%
PINS F -0.15%
POOL D -0.15%
MTN C -0.15%
ARMK C -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP D -0.14%
SKX F -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
CL D -0.13%
ANF C -0.13%
ASO F -0.12%
RL C -0.12%
SHAK C -0.12%
BOOT D -0.12%
OMC C -0.12%
EAT A -0.12%
CROX F -0.12%
VVV D -0.11%
BYD B -0.11%
FDX B -0.11%
MKC D -0.11%
DUOL A -0.11%
LUV B -0.11%
KTB A -0.11%
TKO A -0.1%
AN D -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE F -0.1%
SIG C -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
HOOD A -0.09%
SJM D -0.08%
SNAP D -0.08%
JWN C -0.08%
HSIC C -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN C -0.08%
IPG F -0.08%
WEN C -0.08%
UAL A -0.08%
CBOE C -0.07%
CLX A -0.07%
BLD F -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN C -0.07%
MSGS B -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE D -0.07%
LNW F -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA F -0.06%
CPRI F -0.06%
LANC D -0.06%
CNK A -0.06%
EA A -0.06%
CAG F -0.06%
FL F -0.06%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL B -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR D -0.05%
HAS D -0.05%
LW C -0.05%
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