CLIX vs. RTH ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Market Vectors Retail ETF (RTH)
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
$46.10
Average Daily Volume
923
16
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.22
Average Daily Volume
2,591
25
Performance
| Period | CLIX | RTH |
|---|---|---|
| 30 Days | -2.04% | 1.66% |
| 60 Days | 4.31% | 5.03% |
| 90 Days | 5.61% | 7.87% |
| 12 Months | 29.43% | 28.42% |
CLIX Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -8.47% | |
| WMT | A | -8.36% | |
| HD | A | -7.74% | |
| LOW | A | -5.05% | |
| MCK | A | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | C | -3.96% | |
| AZO | A | -3.22% | |
| ROST | D | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | B | -2.48% | |
| LULU | C | -2.15% | |
| CAH | A | -1.68% | |
| TSCO | D | -1.65% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% | |
| BBWI | C | -0.36% |
CLIX: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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