CLIX vs. BLOK ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Amplify Transformational Data Sharing ETF (BLOK)
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

$41.05

Average Daily Volume

3,192

Number of Holdings *

17

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

Amplify Transformational Data Sharing ETF

BLOK Description The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

267,193

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CLIX BLOK
30 Days 2.10% -9.92%
60 Days 9.05% 2.90%
90 Days 12.40% 18.18%
12 Months 37.45% 68.63%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in BLOK Overlap
BABA C 4.21% 1.06% 1.06%
MELI F 2.48% 2.12% 2.12%
CLIX Overweight 15 Positions Relative to BLOK
Symbol Grade Weight
AMZN B 21.1%
PDD B 8.37%
EBAY A 8.32%
CPNG A 5.04%
CHWY F 3.8%
ETSY F 3.65%
FIGS D 3.41%
WSM B 3.39%
RVLV C 3.34%
BKE D 3.32%
W F 3.07%
CVNA B 2.9%
SE A 2.05%
JD A 2.05%
GLBE F 1.49%
CLIX Underweight 30 Positions Relative to BLOK
Symbol Grade Weight
COIN D -4.45%
MSTR D -3.88%
PYPL A -3.7%
HOOD B -3.52%
IBM D -3.19%
NU C -3.13%
RBLX F -3.1%
SQ D -3.1%
CLSK B -2.68%
MARA D -2.52%
CME B -2.38%
ACN D -2.19%
RIOT D -2.09%
AMD D -2.01%
CMPO A -1.76%
TSM B -1.75%
ORCL D -1.64%
BLK C -1.63%
CUBI C -1.43%
MA C -1.3%
CIFR A -1.17%
QCOM C -1.1%
V C -1.1%
WMT A -1.09%
CACI A -1.07%
OPRA C -1.03%
AVGO C -1.03%
BEN D -1.01%
NVDA D -0.52%
CAN F -0.46%
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