CLIX vs. CWS ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to AdvisorShares Focused Equity ETF (CWS)
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

$46.31

Average Daily Volume

919

Number of Holdings *

16

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

13,817

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CLIX CWS
30 Days 0.11% -0.20%
60 Days 6.52% 1.68%
90 Days 8.17% 4.14%
12 Months 31.96% 27.49%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in CWS Overlap
CLIX Overweight 16 Positions Relative to CWS
Symbol Grade Weight
AMZN B 23.06%
EBAY D 8.97%
PDD F 6.65%
CVNA B 4.46%
RVLV A 4.36%
CHWY B 4.17%
BABA D 3.98%
BKE B 3.79%
CPNG D 3.76%
ETSY D 3.55%
W D 2.96%
FIGS F 2.63%
MELI C 2.33%
SE A 2.11%
JD D 1.69%
GLBE B 1.55%
CLIX Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO A -6.68%
FI A -5.35%
MLR C -5.32%
HEI A -5.2%
APH B -4.89%
AFL C -4.57%
SYK A -4.3%
MCO B -4.15%
ICE D -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU B -3.78%
BR B -3.77%
OTIS D -3.73%
AGM B -3.63%
FDS B -3.54%
ABT B -3.54%
AWK C -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO D -3.36%
HSY F -3.28%
PII F -2.38%
CE F -1.6%
Compare ETFs