CLIX vs. CHIQ ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Global X China Consumer ETF (CHIQ)

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

$41.86

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer 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 the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

55,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	CHIQ
30 Days	4.17%	9.41%
60 Days	10.70%	8.38%
90 Days	14.63%	15.90%
12 Months	36.17%	2.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in CHIQ	Overlap
	BABA	C	4.21%	8.33%	4.21%
	PDD	B	8.37%	7.76%	7.76%

CLIX Overweight 15 Positions Relative to CHIQ

Symbol	Grade	Weight
AMZN	A	21.1%
EBAY	A	8.32%
CPNG	A	5.04%
CHWY	F	3.8%
ETSY	D	3.65%
FIGS	D	3.41%
WSM	B	3.39%
RVLV	B	3.34%
BKE	C	3.32%
W	F	3.07%
CVNA	B	2.9%
MELI	D	2.48%
SE	B	2.05%
JD	B	2.05%
GLBE	D	1.49%

CLIX Underweight 8 Positions Relative to CHIQ

Symbol	Grade	Weight
TCOM	A	-5.84%
YUMC	D	-3.3%
LI	F	-2.85%
HTHT	A	-1.96%
VIPS	D	-1.7%
TAL	B	-1.67%
NIO	F	-1.14%
XPEV	F	-0.91%

CLIX: Top Represented Industries & Keywords

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