CLIX vs. IYG ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to iShares U.S. Financial Services ETF (IYG)
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

$45.94

Average Daily Volume

923

Number of Holdings *

16

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.19

Average Daily Volume

45,947

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period CLIX IYG
30 Days -2.04% 6.59%
60 Days 4.31% 12.27%
90 Days 5.61% 16.75%
12 Months 29.43% 49.72%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in IYG Overlap
CLIX Overweight 16 Positions Relative to IYG
Symbol Grade Weight
AMZN B 23.06%
EBAY D 8.97%
PDD F 6.65%
CVNA A 4.46%
RVLV B 4.36%
CHWY B 4.17%
BABA D 3.98%
BKE A 3.79%
CPNG D 3.76%
ETSY D 3.55%
W D 2.96%
FIGS F 2.63%
MELI D 2.33%
SE B 2.11%
JD D 1.69%
GLBE A 1.55%
CLIX Underweight 102 Positions Relative to IYG
Symbol Grade Weight
BRK.A A -13.96%
JPM A -11.14%
V A -8.46%
MA A -7.08%
BAC A -5.01%
WFC A -3.94%
GS A -3.05%
AXP B -2.67%
MS A -2.65%
SPGI C -2.64%
BLK A -2.39%
C A -2.15%
BX A -2.1%
SCHW A -1.81%
KKR A -1.68%
ICE C -1.48%
PNC A -1.34%
CME A -1.32%
USB A -1.28%
MCO D -1.21%
APO A -1.19%
COF B -1.17%
TFC A -1.02%
BK A -0.95%
AMP A -0.89%
COIN A -0.86%
MSCI A -0.75%
DFS B -0.73%
MTB A -0.58%
NDAQ A -0.54%
FITB A -0.52%
ARES B -0.51%
RJF A -0.48%
STT A -0.47%
TROW A -0.44%
SYF B -0.43%
FCNCA A -0.43%
HBAN A -0.42%
RF A -0.39%
LPLA A -0.38%
HOOD A -0.35%
CFG A -0.35%
CBOE C -0.35%
NTRS A -0.35%
KEY A -0.3%
FDS A -0.3%
IBKR A -0.3%
TW A -0.25%
EQH B -0.25%
EWBC A -0.24%
SOFI A -0.21%
SF A -0.2%
OWL A -0.2%
JEF A -0.19%
FHN A -0.18%
EVR B -0.18%
CG B -0.18%
MKTX D -0.17%
ALLY C -0.17%
MORN B -0.16%
HLI B -0.16%
WAL B -0.16%
WBS A -0.16%
CFR B -0.15%
CMA B -0.15%
PNFP A -0.15%
SNV B -0.14%
SSB B -0.14%
IVZ B -0.14%
WTFC A -0.14%
ZION A -0.14%
PB A -0.13%
HLNE B -0.13%
SEIC A -0.13%
VOYA A -0.13%
CBSH A -0.13%
LAZ B -0.12%
BPOP D -0.12%
GBCI A -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG A -0.1%
TPG A -0.1%
ESNT D -0.1%
FNB A -0.1%
FFIN A -0.09%
RDN D -0.09%
SLM A -0.09%
HOMB A -0.09%
UMBF B -0.09%
UBSI A -0.09%
AMG A -0.09%
OZK A -0.08%
VLY A -0.07%
FCFS F -0.07%
VIRT A -0.05%
CACC D -0.05%
RKT F -0.04%
BOKF A -0.04%
UWMC F -0.01%
TFSL B -0.01%
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