CLIX vs. WBIG ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$47.35

Average Daily Volume

1,324

Number of Holdings *

16

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

2,041

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CLIX WBIG
30 Days 12.80% 1.86%
60 Days 14.31% 4.99%
90 Days 9.72% 3.27%
12 Months 34.85% 14.89%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in WBIG Overlap
CLIX Overweight 16 Positions Relative to WBIG
Symbol Grade Weight
AMZN C 21.04%
EBAY A 9.93%
PDD D 7.75%
BABA A 5.08%
CPNG C 3.91%
CVNA A 3.67%
W D 3.59%
CHWY C 3.54%
FIGS C 3.43%
RVLV C 3.24%
ETSY F 3.0%
BKE C 2.93%
MELI C 2.83%
JD A 2.26%
SE A 2.14%
GLBE C 1.36%
CLIX Underweight 31 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC C -4.86%
BMY B -4.5%
WRB B -4.5%
RGA C -4.47%
DTE A -4.46%
WHR C -4.33%
FANG F -4.01%
TMUS A -4.0%
ROST C -3.99%
GWW A -3.91%
BDX B -3.88%
SO A -3.84%
KNTK C -3.81%
BX C -3.66%
CWEN A -3.21%
CI C -3.12%
CDW D -3.09%
DECK C -2.94%
AAPL C -2.94%
PANW D -2.9%
INTU F -2.78%
ADBE F -2.61%
QCOM D -2.45%
LRCX F -2.28%
IBM C -1.84%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV C -1.02%
CHRW A -0.88%
Compare ETFs