FXG vs. CLIX ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to ProShares Long Online/Short Stores ETF (CLIX)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.14

Average Daily Volume

21,953

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$43.20

Average Daily Volume

1,472

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FXG CLIX
30 Days -2.48% 4.29%
60 Days -3.16% -2.14%
90 Days -4.47% 5.24%
12 Months 3.26% 27.92%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in CLIX Overlap
FXG Overweight 38 Positions Relative to CLIX
Symbol Grade Weight
FRPT A 4.89%
MCK B 4.85%
BG B 4.61%
INGR D 4.31%
ADM C 4.23%
CPB B 3.56%
DAR F 3.44%
POST C 3.43%
CAG D 3.36%
CASY B 3.17%
PFGC D 3.17%
KHC D 3.07%
CELH F 3.04%
PPC B 2.94%
KDP D 2.93%
LW F 2.75%
MO A 2.74%
TAP F 2.64%
REYN D 2.61%
CVS D 2.57%
MDLZ D 2.5%
GIS D 2.4%
HRL F 2.28%
PG C 1.8%
CHD C 1.75%
USFD C 1.73%
HSY F 1.66%
CTVA D 1.63%
SYY D 1.57%
KR C 1.52%
GO D 1.35%
PM B 0.97%
KMB B 0.95%
KO A 0.92%
SAM C 0.87%
FLO D 0.83%
MKC C 0.81%
CLX D 0.78%
FXG Underweight 17 Positions Relative to CLIX
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 C -3.68%
BKE D -3.53%
BABA D -3.5%
FIGS C -3.47%
ETSY F -3.45%
W D -3.15%
RVLV F -2.84%
MELI B -2.54%
SE B -2.2%
GLBE B -1.94%
JD D -1.91%
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