CLIX vs. MBCC ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Monarch Blue Chips Core ETF (MBCC)
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
$46.24
Average Daily Volume
928
16
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$35.52
Average Daily Volume
17,096
24
Performance
| Period | CLIX | MBCC |
|---|---|---|
| 30 Days | -2.26% | 1.49% |
| 60 Days | 5.14% | 2.28% |
| 90 Days | 6.31% | 5.15% |
| 12 Months | 29.24% | 26.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CLIX | Weight in MBCC | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 23.06% | 4.58% | 4.58% |
CLIX Underweight 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -5.25% | |
| CRM | B | -5.19% | |
| BKNG | A | -5.14% | |
| DIS | B | -5.14% | |
| NVDA | B | -4.8% | |
| NFLX | A | -4.74% | |
| V | A | -4.52% | |
| MA | B | -4.35% | |
| META | D | -4.29% | |
| COST | A | -4.1% | |
| GE | D | -4.09% | |
| MCD | D | -4.09% | |
| MSFT | D | -4.01% | |
| BRK.A | B | -3.99% | |
| TXN | C | -3.79% | |
| NKE | F | -3.71% | |
| ADBE | C | -3.54% | |
| AMT | C | -3.54% | |
| DHR | F | -3.45% | |
| AMGN | F | -3.43% | |
| TMO | F | -3.37% | |
| MRK | D | -3.28% | |
| LLY | F | -3.13% |
CLIX: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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