CLIX vs. ONLN ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to ProShares Online Retail ETF (ONLN)
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
ONLN

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.71

Average Daily Volume

16,309

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CLIX ONLN
30 Days 1.25% 2.66%
60 Days 3.80% 5.47%
90 Days 5.41% 6.07%
12 Months 26.44% 37.82%
16 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in ONLN Overlap
AMZN C 20.98% 24.95% 20.98%
BABA B 4.77% 5.67% 4.77%
BKE B 3.15% 3.75% 3.15%
CHWY C 3.6% 4.29% 3.6%
CPNG B 3.86% 4.59% 3.86%
CVNA B 3.02% 3.6% 3.02%
EBAY B 9.98% 11.87% 9.98%
ETSY F 3.09% 3.67% 3.09%
FIGS F 3.01% 3.58% 3.01%
GLBE C 1.4% 1.66% 1.4%
JD C 1.89% 2.24% 1.89%
MELI B 2.86% 3.41% 2.86%
PDD F 6.77% 8.05% 6.77%
RVLV B 2.98% 3.55% 2.98%
SE B 1.89% 2.25% 1.89%
W D 3.23% 3.84% 3.23%
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