CLIX vs. ARGT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Global X FTSE Argentina 20 ETF (ARGT)

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

$40.93

Average Daily Volume

3,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

56,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	ARGT
30 Days	1.32%	2.56%
60 Days	9.82%	7.91%
90 Days	12.42%	8.54%
12 Months	33.27%	44.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in ARGT	Overlap
	MELI	D	2.48%	16.87%	2.48%

CLIX Overweight 16 Positions Relative to ARGT

Symbol	Grade	Weight
AMZN	B	21.1%
PDD	B	8.37%
EBAY	A	8.32%
CPNG	A	5.04%
BABA	F	4.21%
CHWY	F	3.8%
ETSY	F	3.65%
FIGS	F	3.41%
WSM	A	3.39%
RVLV	D	3.34%
BKE	D	3.32%
W	F	3.07%
CVNA	D	2.9%
SE	A	2.05%
JD	B	2.05%
GLBE	F	1.49%

CLIX Underweight 18 Positions Relative to ARGT

Symbol	Grade	Weight
GGAL	A	-11.08%
YPF	A	-10.9%
BMA	A	-6.48%
PAM	A	-4.31%
TGS	A	-4.17%
ARCO	C	-3.78%
CEPU	A	-3.6%
AKO.A	A	-3.54%
AGRO	A	-3.43%
DESP	A	-2.53%
TEO	B	-2.36%
BBAR	A	-2.21%
CAAP	A	-1.9%
LOMA	A	-1.33%
EDN	C	-1.3%
SUPV	A	-1.17%
CRESY	A	-1.08%
BIOX	D	-1.08%

CLIX: Top Represented Industries & Keywords

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