CLIX vs. ESGN ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Columbia Sustainable International Equity Income ETF (ESGN)

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

$43.71

Average Daily Volume

1,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGN

Columbia Sustainable International Equity Income ETF

ESGN Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	ESGN
30 Days	9.26%	5.18%
60 Days	8.56%	2.35%
90 Days	18.88%	8.58%
12 Months	37.96%	19.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in ESGN	Overlap

CLIX Overweight 17 Positions Relative to ESGN

Symbol	Grade	Weight
AMZN	B	21.18%
PDD	B	9.44%
EBAY	D	8.5%
CVNA	B	5.31%
W	B	4.61%
FIGS	C	4.04%
BABA	B	3.96%
WSM	A	3.86%
RVLV	B	3.8%
CHWY	F	3.62%
CPNG	C	3.56%
BKE	B	3.47%
ETSY	F	3.14%
MELI	B	2.96%
JD	B	2.45%
SE	C	2.12%
GLBE	F	1.53%

CLIX Underweight 6 Positions Relative to ESGN

Symbol	Grade	Weight
MUFG	C	-4.13%
SMFG	C	-3.06%
LYG	A	-1.78%
MFG	C	-1.77%
E	B	-1.38%
LOGI	D	-0.6%

CLIX: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia