CLIX vs. QQQA ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$47.79

Average Daily Volume

1,316

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

2,822

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	QQQA
30 Days	13.85%	3.00%
60 Days	15.37%	12.92%
90 Days	10.74%	-7.98%
12 Months	38.88%	31.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in QQQA	Overlap
	AMZN	C	21.04%	4.88%	4.88%

CLIX Overweight 15 Positions Relative to QQQA

	Symbol	Grade	Weight
	EBAY	A	9.93%
	PDD	B	7.75%
	BABA	A	5.08%
	CPNG	C	3.91%
	CVNA	A	3.67%
	W	D	3.59%
	CHWY	C	3.54%
	FIGS	B	3.43%
	RVLV	C	3.24%
	ETSY	F	3.0%
	BKE	D	2.93%
	MELI	C	2.83%
	JD	B	2.26%
	SE	B	2.14%
	GLBE	C	1.36%

CLIX Underweight 20 Positions Relative to QQQA

	Symbol	Grade	Weight
	CEG	B	-6.1%
	META	A	-5.85%
	NFLX	A	-5.58%
	TSLA	C	-5.37%
	BKNG	C	-5.37%
	COST	C	-5.36%
	AVGO	C	-5.17%
	PCAR	D	-4.88%
	CPRT	B	-4.81%
	NVDA	C	-4.79%
	KLAC	B	-4.6%
	CDNS	D	-4.37%
	FANG	D	-4.3%
	QCOM	D	-4.28%
	AMAT	B	-4.23%
	SNPS	F	-4.2%
	ARM	C	-4.02%
	MU	D	-3.96%
	LRCX	D	-3.89%
	CRWD	D	-3.85%

CLIX: Top Represented Industries & Keywords

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

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers S&P 500 Sportswear Advertising Inventory Advertising Platform Analytics Services

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Auto & Truck Dealerships Auto Manufacturers Discount Stores Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Semiconductor IBD 50 Integrated Circuits Fabless Semiconductor Companies Computing Consumer Electronics Electronics Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services CMOS Camera Chemical Vapor Deposition