CLIX vs. WISE ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Themes Generative Artificial Intelligence ETF (WISE)

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

$43.86

Average Daily Volume

2,130

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

10,557

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	WISE
30 Days	7.58%	6.17%
60 Days	9.59%	-7.77%
90 Days	17.27%	-3.64%
12 Months	35.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in WISE	Overlap
	AMZN	C	21.18%	5.44%	5.44%

CLIX Overweight 16 Positions Relative to WISE

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

CLIX Underweight 8 Positions Relative to WISE

	Symbol	Grade	Weight
	NVDA	C	-6.59%
	GOOGL	A	-5.86%
	AMD	D	-4.86%
	QUIK	F	-4.8%
	MSFT	B	-4.79%
	LSCC	F	-4.1%
	CEVA	F	-3.91%
	ZETA	A	-3.86%

CLIX: Top Represented Industries & Keywords

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

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce E Commerce Platform Fashion Online Platform Retailers S&P 500 Advertising Services Merchandising Mobile Commerce Mobile Devices Online Payments Sportswear Advertising Inventory Advertising Platform Analytics Services

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: Computing Mobile Devices Nasdaq 100 S&P 500 Fabless Semiconductor Companies Computer Architecture Design Manufacturers Hyperscale Semiconductor Software Development Work From Home Artificial Intelligence Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Field Programmable Gate Array Hardware Acceleration Integrated Circuits