CLIX vs. MOAT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Market Vectors Wide Moat ETF (MOAT)
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

$48.51

Average Daily Volume

1,345

Number of Holdings *

16

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.01

Average Daily Volume

681,559

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CLIX MOAT
30 Days 16.08% 1.69%
60 Days 18.52% 10.05%
90 Days 12.28% 10.98%
12 Months 40.61% 30.15%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in MOAT Overlap
AMZN C 21.04% 1.21% 1.21%
ETSY F 3.0% 1.02% 1.02%
CLIX Overweight 14 Positions Relative to MOAT
Symbol Grade Weight
EBAY A 9.93%
PDD B 7.75%
BABA A 5.08%
CPNG C 3.91%
CVNA A 3.67%
W C 3.59%
CHWY C 3.54%
FIGS C 3.43%
RVLV C 3.24%
BKE B 2.93%
MELI D 2.83%
JD A 2.26%
SE B 2.14%
GLBE C 1.36%
CLIX Underweight 51 Positions Relative to MOAT
Symbol Grade Weight
TRU C -2.81%
GILD A -2.68%
KVUE C -2.64%
CRM B -2.61%
MKTX B -2.61%
ADSK B -2.6%
BMY A -2.6%
ALLE A -2.57%
BIO B -2.56%
CPB D -2.53%
CTVA A -2.52%
USB C -2.51%
A B -2.5%
HII F -2.43%
NKE D -2.42%
EMR B -2.41%
IFF D -2.41%
MO D -2.4%
EL D -2.39%
ZBH F -2.35%
VEEV C -2.35%
DIS D -2.35%
PFE D -2.34%
ADBE F -2.29%
BA F -2.1%
FTNT A -1.41%
CLX C -1.41%
NOC B -1.38%
OTIS A -1.35%
MAS C -1.35%
EFX D -1.32%
WAT B -1.32%
SBUX B -1.3%
IEX D -1.3%
LRCX D -1.29%
APD C -1.29%
GOOGL B -1.29%
WDAY D -1.28%
KEYS B -1.27%
GEHC C -1.26%
RTX A -1.26%
NXPI F -1.26%
CMCSA B -1.24%
MCHP F -1.24%
UPS D -1.24%
TER C -1.22%
MSFT D -1.21%
SCHW D -1.21%
HON C -1.21%
TMO D -1.2%
ROK D -1.17%
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