XAR vs. CLIX ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to ProShares Long Online/Short Stores ETF (CLIX)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.91

Average Daily Volume

67,929

Number of Holdings *

29

* 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

$47.35

Average Daily Volume

1,324

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XAR CLIX
30 Days 2.32% 12.80%
60 Days 10.91% 14.31%
90 Days 12.91% 9.72%
12 Months 44.16% 34.85%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in CLIX Overlap
XAR Overweight 29 Positions Relative to CLIX
Symbol Grade Weight
AXON A 5.64%
LMT A 5.22%
HWM A 5.22%
NOC B 5.2%
HEI C 4.99%
CW A 4.95%
RTX A 4.78%
SPR D 4.73%
HII D 4.71%
BWXT A 4.66%
TDG A 4.56%
LHX A 4.5%
GD A 4.44%
TXT D 4.43%
HXL F 4.18%
WWD B 3.96%
BA F 3.71%
AVAV B 3.55%
RKLB B 2.77%
KTOS A 2.35%
MOG.A B 2.11%
AIR D 1.97%
MRCY C 1.52%
CDRE B 1.06%
ACHR F 0.94%
TGI F 0.81%
DCO B 0.46%
NPK F 0.28%
ATRO D 0.21%
XAR Underweight 16 Positions Relative to CLIX
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%
Compare ETFs