CLIX vs. EMQQ ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

$46.17

Average Daily Volume

1,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

55,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	EMQQ
30 Days	-4.82%	-7.39%
60 Days	10.43%	13.26%
90 Days	11.65%	20.48%
12 Months	30.37%	29.69%

5 Overlapping Holdings

Symbol	Grade	Weight in CLIX	Weight in EMQQ	Overlap
BABA	B	4.48%	7.17%	4.48%
CPNG	A	3.98%	3.72%	3.72%
MELI	B	2.52%	8.19%	2.52%
PDD	C	8.45%	4.49%	4.49%
SE	B	2.08%	6.1%	2.08%

CLIX Overweight 11 Positions Relative to EMQQ

Symbol	Grade	Weight
AMZN	A	19.91%
EBAY	D	8.93%
CVNA	A	4.47%
BKE	A	3.38%
RVLV	A	3.35%
FIGS	B	3.29%
CHWY	C	3.13%
ETSY	D	3.0%
W	F	2.89%
JD	B	2.43%
GLBE	A	1.44%

CLIX Underweight 20 Positions Relative to EMQQ

Symbol	Grade	Weight
NU	B	-5.8%
TCOM	A	-2.48%
BIDU	F	-1.83%
GRAB	B	-1.12%
BEKE	A	-1.06%
MMYT	C	-0.78%
XP	F	-0.78%
TME	D	-0.68%
FUTU	A	-0.58%
YMM	B	-0.53%
BILI	A	-0.42%
STNE	D	-0.36%
QFIN	B	-0.35%
BZ	C	-0.34%
VIPS	C	-0.33%
FRSH	C	-0.24%
PAGS	F	-0.21%
DESP	B	-0.1%
IQ	C	-0.09%
MOMO	A	-0.07%

CLIX: Top Represented Industries & Keywords

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