CLIX vs. VCR ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

Number of Holdings *

16

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$363.91

Average Daily Volume

46,086

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period CLIX VCR
30 Days -2.04% 6.91%
60 Days 4.31% 7.72%
90 Days 5.61% 14.68%
12 Months 29.43% 29.93%
10 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in VCR Overlap
AMZN B 23.06% 21.67% 21.67%
BKE A 3.79% 0.06% 0.06%
CHWY B 4.17% 0.12% 0.12%
CVNA A 4.46% 0.35% 0.35%
EBAY D 8.97% 0.6% 0.6%
ETSY D 3.55% 0.14% 0.14%
FIGS F 2.63% 0.05% 0.05%
MELI D 2.33% 1.62% 1.62%
RVLV B 4.36% 0.05% 0.05%
W D 2.96% 0.11% 0.11%
CLIX Overweight 6 Positions Relative to VCR
Symbol Grade Weight
PDD F 6.65%
BABA D 3.98%
CPNG D 3.76%
SE B 2.11%
JD D 1.69%
GLBE A 1.55%
CLIX Underweight 278 Positions Relative to VCR
Symbol Grade Weight
TSLA A -12.77%
HD A -6.85%
MCD D -3.76%
LOW A -2.66%
BKNG A -2.46%
TJX A -2.29%
SBUX A -1.91%
NKE F -1.85%
CMG B -1.37%
ORLY B -1.19%
MAR A -1.06%
HLT A -1.02%
DHI F -1.0%
ABNB C -0.97%
AZO A -0.95%
GM B -0.9%
ROST D -0.89%
LEN D -0.81%
RCL A -0.77%
F C -0.73%
DASH A -0.72%
YUM D -0.69%
NVR D -0.56%
TSCO D -0.56%
LULU C -0.55%
PHM D -0.55%
GRMN B -0.49%
DECK A -0.45%
BBY D -0.38%
WSM D -0.37%
APTV F -0.37%
GPC D -0.36%
EXPE A -0.36%
DRI B -0.36%
ULTA F -0.35%
LVS B -0.35%
CCL A -0.35%
BURL A -0.32%
TOL B -0.31%
DKNG B -0.31%
DPZ C -0.28%
POOL D -0.27%
BLD F -0.25%
KMX B -0.24%
WING F -0.24%
DKS D -0.24%
FND F -0.24%
SCI A -0.23%
TXRH B -0.23%
LKQ F -0.21%
TPR A -0.21%
ARMK C -0.2%
MUSA A -0.2%
HRB D -0.19%
CZR F -0.19%
TPX A -0.19%
WYNN D -0.19%
MGM D -0.19%
DUOL B -0.19%
HAS D -0.19%
CROX F -0.18%
CHDN C -0.18%
SKX F -0.18%
LAD A -0.18%
NCLH B -0.18%
MHK D -0.18%
RIVN F -0.17%
BWA B -0.17%
VFC C -0.16%
MTH D -0.16%
TMHC B -0.16%
RL B -0.16%
BFAM F -0.16%
LNW F -0.16%
KBH D -0.15%
ANF C -0.15%
MOD C -0.15%
PLNT A -0.15%
MTN C -0.14%
OLLI D -0.14%
WH B -0.14%
GNTX D -0.14%
GME C -0.14%
MAT D -0.14%
H B -0.14%
ALV C -0.14%
BC D -0.13%
THO B -0.13%
BOOT C -0.13%
LEA F -0.13%
WHR A -0.13%
IBP F -0.13%
BBWI C -0.13%
HOG D -0.12%
VVV B -0.12%
RH C -0.12%
CPRI F -0.12%
MHO D -0.12%
SKY A -0.12%
GPI B -0.12%
PVH C -0.12%
TPH D -0.11%
SIG C -0.11%
BYD B -0.11%
AN D -0.11%
GAP C -0.11%
AEO F -0.1%
LOPE B -0.1%
SGBX F -0.1%
BROS A -0.1%
FTDR B -0.1%
KTB A -0.1%
FIVE F -0.1%
ABG B -0.1%
CHH A -0.1%
PII F -0.1%
ASO F -0.1%
HBI A -0.09%
ATGE B -0.09%
GRBK D -0.09%
PATK C -0.09%
CVCO B -0.09%
YETI F -0.09%
LCID F -0.09%
SHOO D -0.09%
LRN A -0.09%
EAT A -0.09%
SHAK B -0.09%
M D -0.09%
LGIH F -0.08%
PENN C -0.08%
RRR F -0.08%
GHC B -0.08%
COLM B -0.08%
WEN C -0.08%
NWL B -0.08%
LCII D -0.08%
CCS F -0.08%
TNL A -0.08%
PAG B -0.08%
DORM B -0.08%
URBN C -0.07%
VSCO A -0.07%
UAA B -0.07%
LAUR A -0.07%
FL F -0.07%
PTON C -0.07%
CRI F -0.07%
JWN C -0.07%
VSTO A -0.07%
PHIN A -0.07%
VC F -0.07%
HGV C -0.07%
UA B -0.06%
WGO C -0.06%
OSW B -0.06%
EVRI A -0.06%
SABR B -0.06%
STRA C -0.06%
ADNT F -0.06%
SBH A -0.06%
PZZA D -0.06%
LEVI F -0.06%
KSS F -0.06%
GT C -0.06%
GOLF B -0.06%
QS F -0.06%
LTH D -0.06%
VAC C -0.06%
CAKE B -0.06%
LEG F -0.06%
ADTN A -0.06%
WWW A -0.06%
LZB A -0.06%
CAL F -0.05%
MNRO B -0.05%
OXM F -0.05%
SONO C -0.05%
HZO F -0.05%
MODG F -0.05%
DDS B -0.05%
WINA B -0.05%
SCVL F -0.05%
PTLO F -0.05%
WRBY A -0.05%
HOV F -0.05%
BZH C -0.05%
THRM F -0.05%
DFH F -0.05%
XPEL C -0.05%
CWH C -0.05%
MCRI A -0.05%
GIII D -0.05%
PRDO B -0.05%
UPBD C -0.05%
FOXF F -0.05%
AAP C -0.05%
AXL C -0.04%
MCW C -0.04%
GTX D -0.04%
BJRI B -0.04%
PLYA B -0.04%
PLAY C -0.04%
ODP F -0.04%
ACEL C -0.04%
RGR F -0.04%
JACK C -0.04%
DNUT D -0.04%
HELE C -0.04%
GDEN B -0.04%
SMP C -0.04%
CBRL C -0.04%
BLMN F -0.04%
WOR F -0.04%
ETD D -0.04%
UTI A -0.04%
CHUY B -0.04%
SAH B -0.04%
VZIO A -0.04%
DAN F -0.04%
MBUU C -0.04%
COUR F -0.04%
RICK C -0.03%
LOVE A -0.03%
LESL C -0.03%
BALY A -0.03%
WOOF D -0.03%
DIN C -0.03%
ARHS F -0.03%
CSV B -0.03%
KRUS D -0.03%
ARKO D -0.03%
GES F -0.03%
FWRG C -0.03%
UDMY D -0.03%
SWBI D -0.03%
EYE C -0.03%
QRTEA F -0.02%
GRPN F -0.02%
IRBT F -0.02%
LAZR D -0.02%
ONEW F -0.02%
TH C -0.02%
SWIM D -0.02%
GCO B -0.02%
XPOF B -0.02%
MOV C -0.02%
LEGH D -0.02%
CRCT F -0.02%
CRMT F -0.02%
SRI F -0.02%
FNKO D -0.02%
DBI F -0.02%
AAN B -0.02%
DENN C -0.02%
BOWL C -0.02%
ZUMZ D -0.02%
LIND A -0.02%
SNBR F -0.02%
HVT D -0.02%
PETS C -0.01%
PLCE C -0.01%
BH A -0.01%
CLAR D -0.01%
JOUT F -0.01%
POWW F -0.01%
GPRO F -0.01%
SLDP F -0.01%
CHGG D -0.01%
COOK D -0.01%
SFIX C -0.01%
EWCZ D -0.01%
LE D -0.01%
FLWS D -0.01%
AMRK F -0.0%
GOEV F -0.0%
TDUP C -0.0%
WW F -0.0%
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