CLIX vs. STNC ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$45.94

Average Daily Volume

923

Number of Holdings *

16

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

5,162

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period CLIX STNC
30 Days -2.04% -0.83%
60 Days 4.31% 1.93%
90 Days 5.61% 6.10%
12 Months 29.43% 20.73%
1 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in STNC Overlap
EBAY D 8.97% 3.59% 3.59%
CLIX Overweight 15 Positions Relative to STNC
Symbol Grade Weight
AMZN B 23.06%
PDD F 6.65%
CVNA A 4.46%
RVLV B 4.36%
CHWY B 4.17%
BABA D 3.98%
BKE A 3.79%
CPNG D 3.76%
ETSY D 3.55%
W D 2.96%
FIGS F 2.63%
MELI D 2.33%
SE B 2.11%
JD D 1.69%
GLBE A 1.55%
CLIX Underweight 44 Positions Relative to STNC
Symbol Grade Weight
MMM D -3.57%
BK A -3.48%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY B -3.18%
HIG A -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ A -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD A -2.53%
GS A -2.43%
SYF B -2.37%
AZO A -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW A -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO C -1.23%
ORLY B -1.22%
MAR A -1.16%
ORCL A -1.06%
GOOGL B -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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