CLIX vs. ESPO ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

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

$43.73

Average Daily Volume

2,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.27

Average Daily Volume

13,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	ESPO
30 Days	4.69%	3.16%
60 Days	10.80%	-0.08%
90 Days	17.28%	4.94%
12 Months	33.69%	21.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in ESPO	Overlap
	SE	B	2.02%	4.98%	2.02%

CLIX Overweight 16 Positions Relative to ESPO

Symbol	Grade	Weight
AMZN	A	20.39%
PDD	B	8.53%
EBAY	D	8.38%
CVNA	B	3.85%
BABA	C	3.78%
CPNG	B	3.58%
WSM	B	3.47%
ETSY	F	3.46%
FIGS	D	3.43%
BKE	C	3.31%
RVLV	C	3.31%
W	C	3.29%
CHWY	F	3.25%
MELI	B	2.57%
JD	B	2.17%
GLBE	F	1.7%

CLIX Underweight 8 Positions Relative to ESPO

Symbol	Grade	Weight
NTES	F	-6.89%
EA	F	-5.86%
AMD	D	-5.69%
APP	B	-5.33%
RBLX	C	-5.31%
TTWO	D	-5.12%
U	F	-4.14%
GME	B	-2.22%

CLIX: Top Represented Industries & Keywords

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