CLIX vs. CXSE ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

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

$44.03

Average Daily Volume

3,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

53,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	CXSE
30 Days	7.12%	8.92%
60 Days	9.68%	10.07%
90 Days	20.17%	24.96%
12 Months	44.22%	-7.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in CXSE	Overlap
	BABA	B	4.54%	8.79%	4.54%
	PDD	A	9.17%	5.55%	5.55%

CLIX Overweight 15 Positions Relative to CXSE

Symbol	Grade	Weight
AMZN	B	19.97%
EBAY	B	8.53%
CPNG	B	5.07%
ETSY	F	3.59%
CHWY	F	3.49%
FIGS	D	3.45%
RVLV	D	3.36%
WSM	A	3.34%
BKE	B	3.3%
CVNA	A	3.21%
W	D	2.82%
MELI	B	2.39%
JD	B	2.3%
SE	B	2.29%
GLBE	F	1.45%

CLIX Underweight 16 Positions Relative to CXSE

Symbol	Grade	Weight
BIDU	C	-2.76%
TCOM	A	-1.68%
LI	D	-1.1%
YUMC	F	-1.01%
BEKE	A	-0.92%
BGNE	D	-0.86%
TME	A	-0.68%
BZ	A	-0.5%
NIO	D	-0.38%
VIPS	C	-0.3%
XPEV	D	-0.29%
BILI	B	-0.24%
LEGN	D	-0.21%
IQ	B	-0.19%
JKS	D	-0.08%
DQ	F	-0.08%

CLIX: Top Represented Industries & Keywords

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