FTXR vs. CLIX ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ProShares Long Online/Short Stores ETF (CLIX)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

3,172

Number of Holdings *

40

* 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

$43.89

Average Daily Volume

1,966

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTXR CLIX
30 Days 3.62% 9.26%
60 Days -1.68% 8.56%
90 Days 3.89% 18.88%
12 Months 19.56% 37.96%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in CLIX Overlap
FTXR Overweight 40 Positions Relative to CLIX
Symbol Grade Weight
GM C 8.73%
FDX D 8.3%
UPS D 7.88%
F D 7.69%
TSLA D 6.72%
DAL B 4.92%
UAL C 4.56%
URI B 3.92%
PCAR D 3.87%
UNP C 3.83%
AAL C 3.64%
CSX D 3.59%
NSC D 2.98%
R B 2.75%
LUV D 2.61%
APTV D 2.01%
BWA C 1.68%
GPC D 1.54%
JBHT F 1.49%
WAB A 1.46%
ODFL F 1.37%
LKQ F 1.2%
LEA F 1.19%
HRI D 1.11%
EXPD D 1.05%
SKYW C 0.92%
INSW B 0.85%
ALSN D 0.83%
KEX B 0.74%
WSC F 0.66%
OSK D 0.65%
XPO D 0.62%
MATX C 0.54%
FSS B 0.53%
VC D 0.51%
GNTX D 0.51%
DORM C 0.49%
LSTR C 0.48%
SAIA F 0.44%
ARCB F 0.41%
FTXR Underweight 17 Positions Relative to CLIX
Symbol Grade Weight
AMZN C -21.18%
PDD B -9.44%
EBAY D -8.5%
CVNA C -5.31%
W C -4.61%
FIGS D -4.04%
BABA C -3.96%
WSM B -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%
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