CLIX vs. FDIS ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.07

Average Daily Volume

72,226

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period CLIX FDIS
30 Days 0.11% 7.79%
60 Days 6.52% 7.89%
90 Days 8.17% 14.89%
12 Months 31.96% 29.68%
10 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in FDIS Overlap
AMZN B 23.06% 23.16% 23.06%
BKE B 3.79% 0.06% 0.06%
CHWY B 4.17% 0.13% 0.13%
CVNA B 4.46% 0.46% 0.46%
EBAY D 8.97% 0.54% 0.54%
ETSY D 3.55% 0.12% 0.12%
FIGS F 2.63% 0.04% 0.04%
MELI C 2.33% 1.39% 1.39%
RVLV A 4.36% 0.07% 0.07%
W D 2.96% 0.07% 0.07%
CLIX Overweight 6 Positions Relative to FDIS
Symbol Grade Weight
PDD F 6.65%
BABA D 3.98%
CPNG D 3.76%
SE A 2.11%
JD D 1.69%
GLBE B 1.55%
CLIX Underweight 253 Positions Relative to FDIS
Symbol Grade Weight
TSLA B -14.23%
HD C -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW C -2.49%
TJX A -2.19%
SBUX B -1.83%
NKE F -1.49%
CMG C -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH B -0.83%
DHI D -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CCL A -0.43%
EXPE B -0.42%
DRI C -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL B -0.31%
GPC F -0.3%
TOL B -0.29%
WSM C -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL D -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX C -0.23%
SCI B -0.23%
DKS D -0.22%
BLD F -0.21%
DUOL A -0.21%
MUSA B -0.2%
LAD B -0.2%
ARMK B -0.19%
LKQ F -0.19%
FND D -0.19%
PLNT A -0.18%
WYNN D -0.18%
MGM D -0.18%
CHDN B -0.18%
WING F -0.18%
TPX B -0.18%
RL C -0.17%
SKX F -0.16%
LNW F -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
RIVN F -0.15%
ANF F -0.15%
TMHC C -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX F -0.14%
H B -0.14%
ALV C -0.14%
OLLI D -0.13%
KBH D -0.13%
GPI B -0.13%
MOD B -0.13%
MTN C -0.13%
MTH D -0.13%
BC F -0.12%
CROX F -0.12%
THO C -0.12%
BFAM F -0.12%
SKY A -0.12%
BYD B -0.12%
PVH D -0.12%
BBWI C -0.12%
LRN A -0.11%
ABG B -0.11%
IBP D -0.11%
KTB B -0.11%
GAP D -0.11%
LEA F -0.11%
CHH A -0.11%
RH C -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON B -0.11%
VVV D -0.11%
FTDR A -0.11%
TPH D -0.1%
TNL B -0.1%
FIVE F -0.1%
SIG C -0.1%
BOOT D -0.1%
DORM B -0.1%
AN D -0.1%
MHO D -0.1%
GHC B -0.09%
HBI A -0.09%
VSCO A -0.09%
M F -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG F -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
COLM C -0.08%
VAC C -0.08%
PATK C -0.08%
WWW A -0.08%
SHOO D -0.08%
HGV C -0.08%
PII F -0.08%
WEN D -0.08%
YETI D -0.08%
PAG C -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH F -0.07%
GOLF B -0.07%
JWN D -0.07%
LCID F -0.07%
CWH C -0.07%
RRR F -0.07%
CCS F -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
CAKE B -0.07%
PHIN A -0.07%
AAP D -0.06%
SABR C -0.06%
WGO D -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH B -0.06%
FL F -0.06%
OSW B -0.06%
LTH D -0.06%
LZB B -0.06%
VC F -0.06%
GT C -0.06%
URBN D -0.06%
WRBY A -0.06%
ADTN B -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM F -0.05%
MBUU C -0.05%
SAH B -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH C -0.05%
SONO C -0.05%
QS D -0.05%
GIII F -0.05%
UTI B -0.05%
UPBD C -0.05%
DDS B -0.05%
KSS F -0.05%
CRI F -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA F -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
ETD D -0.04%
OXM F -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH F -0.04%
CAL F -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI C -0.04%
FOXF F -0.04%
DNUT F -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP C -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW C -0.04%
GES F -0.03%
ARKO D -0.03%
RICK C -0.03%
BALY A -0.03%
LIND B -0.03%
SWBI D -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS C -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN F -0.03%
UDMY D -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT F -0.02%
BOWL D -0.02%
CRMT F -0.02%
MOV D -0.02%
DENN D -0.02%
TH C -0.02%
XPOF B -0.02%
ARHS D -0.02%
LESL D -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS D -0.01%
CRCT F -0.01%
AMRK D -0.0%
RSI A -0.0%
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