CLIX vs. CFCV ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to ClearBridge Focus Value ETF (CFCV)
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
$44.21
Average Daily Volume
2,897
17
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.59
Average Daily Volume
133
36
Performance
| Period | CLIX | CFCV |
|---|---|---|
| 30 Days | 7.54% | -3.82% |
| 60 Days | 12.60% | -0.49% |
| 90 Days | 21.29% | -0.49% |
| 12 Months | 43.29% | 12.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CLIX | Weight in CFCV | Overlap |
|---|
CLIX Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.25% | |
| BAC | B | -5.02% | |
| JPM | B | -4.79% | |
| MCK | C | -4.5% | |
| CVS | F | -4.41% | |
| SCHW | A | -4.15% | |
| MCHP | A | -4.14% | |
| SRE | B | -4.1% | |
| JNJ | F | -3.7% | |
| WEC | B | -3.64% | |
| TMO | C | -3.46% | |
| SHW | D | -3.26% | |
| UPS | F | -3.24% | |
| CMCSA | F | -2.97% | |
| BDX | F | -2.88% | |
| AXP | B | -2.73% | |
| MLM | D | -2.57% | |
| OTIS | D | -2.53% | |
| EIX | A | -2.38% | |
| LRCX | D | -2.29% | |
| ITW | F | -2.2% | |
| MSI | A | -2.16% | |
| MMC | D | -1.85% | |
| UNH | C | -1.79% | |
| HD | D | -1.78% | |
| VLTO | A | -1.72% | |
| META | D | -1.57% | |
| HLN | C | -1.33% | |
| PGR | B | -1.32% | |
| V | D | -1.28% | |
| XPO | D | -1.15% | |
| MSFT | C | -1.14% | |
| GOOGL | A | -1.07% | |
| COF | B | -1.07% | |
| DE | B | -0.95% | |
| DIS | C | -0.9% |
CLIX: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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