CLIX vs. WBIL ETF Comparison

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

Number of Holdings *

17

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

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

1,594

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CLIX WBIL
30 Days 5.11% 0.32%
60 Days -1.62% 2.03%
90 Days 6.38% -1.84%
12 Months 23.73% 15.01%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in WBIL Overlap
CLIX Overweight 17 Positions Relative to WBIL
Symbol Grade Weight
AMZN A 22.59%
PDD D 8.18%
EBAY B 7.91%
CHWY C 6.17%
CVNA B 4.77%
WSM D 3.76%
CPNG D 3.68%
BKE D 3.53%
BABA D 3.5%
FIGS D 3.47%
ETSY F 3.45%
W D 3.15%
RVLV D 2.84%
MELI D 2.54%
SE C 2.2%
GLBE B 1.94%
JD D 1.91%
CLIX Underweight 32 Positions Relative to WBIL
Symbol Grade Weight
USHY B -5.07%
SPOT B -5.02%
GOOGL A -4.9%
PGR B -4.57%
HWM C -4.48%
ADP D -4.38%
ETN C -4.26%
BSX B -4.24%
APO A -4.11%
CI D -4.08%
UHS B -4.05%
NFLX A -4.02%
AAPL A -3.99%
KBH C -3.95%
CDW D -3.94%
AEP D -3.85%
AMAT B -3.81%
MCO A -3.81%
VRSK A -2.13%
PANW B -2.1%
QCOM B -2.03%
DECK C -1.97%
LRCX A -1.94%
TW C -1.84%
INTU B -1.77%
BR B -1.73%
BX C -1.72%
FAST F -1.49%
MPC D -1.44%
VOYA D -1.04%
PRI C -0.75%
PCAR D -0.75%
Compare ETFs