CLIX vs. KWEB ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to KraneShares CSI China Internet ETF (KWEB)

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

$43.20

Average Daily Volume

1,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

18,206,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	KWEB
30 Days	4.29%	-6.63%
60 Days	-2.14%	-9.42%
90 Days	5.24%	3.84%
12 Months	27.92%	5.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in KWEB	Overlap
	BABA	D	3.5%	9.05%	3.5%
	PDD	D	8.18%	8.06%	8.06%

CLIX Overweight 15 Positions Relative to KWEB

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

CLIX Underweight 14 Positions Relative to KWEB

Symbol	Grade	Weight
TME	B	-4.33%
BEKE	C	-4.23%
TCOM	C	-4.01%
BIDU	F	-3.8%
YMM	D	-3.76%
BZ	D	-3.67%
VIPS	F	-3.63%
TAL	D	-3.51%
BILI	C	-2.86%
QFIN	D	-2.13%
ATHM	D	-1.31%
IQ	D	-0.82%
YY	C	-0.76%
WB	D	-0.53%

CLIX: Top Represented Industries & Keywords

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