CLIX vs. METV ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Roundhill Ball Metaverse ETF (METV)
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

$44.05

Average Daily Volume

1,394

Number of Holdings *

16

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

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

185,767

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CLIX METV
30 Days 1.25% 1.94%
60 Days 3.80% -0.08%
90 Days 5.41% 0.61%
12 Months 26.44% 38.69%
3 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in METV Overlap
AMZN C 20.98% 2.81% 2.81%
BABA B 4.77% 1.95% 1.95%
SE B 1.89% 1.91% 1.89%
CLIX Overweight 13 Positions Relative to METV
Symbol Grade Weight
EBAY B 9.98%
PDD F 6.77%
CPNG B 3.86%
CHWY C 3.6%
W D 3.23%
BKE B 3.15%
ETSY F 3.09%
CVNA B 3.02%
FIGS F 3.01%
RVLV B 2.98%
MELI B 2.86%
JD C 1.89%
GLBE C 1.4%
CLIX Underweight 29 Positions Relative to METV
Symbol Grade Weight
RBLX B -10.23%
AAPL C -8.38%
META B -5.68%
U D -4.77%
NVDA D -4.11%
SONY C -4.07%
MSFT C -3.41%
ADSK C -3.01%
TSM C -2.91%
GOOGL D -2.74%
QCOM D -2.59%
TTWO C -2.22%
DIS D -2.16%
BIDU D -2.14%
ADBE F -2.05%
AMD D -1.61%
ARM D -1.55%
EA D -1.51%
AKAM D -1.45%
SNAP F -1.38%
NET D -1.33%
SWKS D -1.27%
ASML F -1.18%
INTC F -1.07%
NTES F -0.92%
PL F -0.63%
NKE D -0.46%
COIN F -0.44%
SQ D -0.27%
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