CLIX vs. DINT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Davis Select International ETF (DINT)
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

$43.73

Average Daily Volume

2,477

Number of Holdings *

17

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

17,126

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CLIX DINT
30 Days 4.69% 7.58%
60 Days 10.80% 12.78%
90 Days 17.28% 19.49%
12 Months 33.69% 16.47%
3 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in DINT Overlap
BABA C 3.78% 1.36% 1.36%
CPNG B 3.58% 4.01% 3.58%
JD B 2.17% 2.61% 2.17%
Compare ETFs