CLIX vs. AGT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to iShares MSCI Argentina and Global Exposure ETF (AGT)
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 securities and financial instruments that ProShare Advisors believes, in combination, will enable the fund, before fees and expenses, to 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

$85.65

Average Daily Volume

32,452

Number of Holdings *

26

* may have additional holdings in another (foreign) market
AGT

iShares MSCI Argentina and Global Exposure ETF

AGT Description The investment seeks to track the investment results of the MSCI All Argentina 25/50 Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc. (the "index provider" or "MSCI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.82

Average Daily Volume

6,987

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
CLIX AGT
30 Days -1.16% -0.32%
60 Days -17.19% -5.35%
90 Days -8.14% -1.00%
12 Months 38.36% 68.73%
1 Overlapping Holdings
Grade Symbol Weight in CLIX Weight in AGT Overlap
D MELI 1.77% 19.57% 1.77%
CLIX Overweight 25 Positions Relative to AGT
Grade Symbol Weight
B AMZN 22.04%
F BABA 11.67%
A EBAY 3.54%
C ETSY 3.13%
B QUOT 3.11%
D CHWY 3.09%
C GRPN 2.94%
B SSTK 2.92%
F FLWS 2.92%
F PETS 2.91%
C W 2.89%
D MGNI 2.87%
F SFIX 2.85%
F STMP 2.83%
D OSTK 2.82%
D REAL 2.82%
D QRTEA 2.77%
B GRUB 2.77%
D PDD 2.44%
F JD 2.38%
F BZUN 0.98%
D FVRR 0.97%
F DADA 0.96%
D FTCH 0.94%
D VIPS 0.87%
CLIX Underweight 20 Positions Relative to AGT
Grade Symbol Weight
B GLOB -19.92%
C AUY -4.81%
C AGRO -4.31%
F GGAL -4.11%
F YPF -3.63%
D DESP -3.51%
C PAM -3.34%
C ARCO -3.2%
F BMA -2.87%
F TEO -2.41%
C LOMA -1.85%
F TGS -1.62%
F CEPU -1.09%
F BBAR -0.97%
B CRESY -0.91%
C CAAP -0.76%
F SUPV -0.55%
F IRS -0.45%
F EDN -0.4%
D IRCP -0.29%
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