CLIX vs. SOXS ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$43.15
Average Daily Volume
1,487
17
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
30,743,468
26
Performance
| Period | CLIX | SOXS |
|---|---|---|
| 30 Days | 5.11% | -23.69% |
| 60 Days | -1.62% | -40.55% |
| 90 Days | 6.38% | -40.69% |
| 12 Months | 23.73% | -77.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CLIX | Weight in SOXS | Overlap |
|---|
CLIX Underweight 26 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.24% | |
| QCOM | B | -8.23% | |
| TXN | B | -7.85% | |
| INTC | D | -7.36% | |
| AVGO | B | -7.0% | |
| AMD | B | -4.66% | |
| MU | C | -4.35% | |
| NXPI | B | -4.15% | |
| LRCX | A | -4.14% | |
| TSM | A | -3.95% | |
| AMAT | B | -3.89% | |
| KLAC | B | -3.8% | |
| ADI | B | -3.79% | |
| MCHP | C | -3.53% | |
| ASML | A | -3.0% | |
| SWKS | C | -2.85% | |
| MRVL | C | -2.56% | |
| QRVO | B | -1.8% | |
| TER | A | -1.59% | |
| ON | D | -1.38% | |
| MPWR | A | -1.06% | |
| ENTG | B | -1.02% | |
| MKSI | B | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | A | -0.66% | |
| SMTC | D | -0.49% |
CLIX: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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