CLIX vs. FDNI ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to First Trust Dow Jones International Internet ETF (FDNI)

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

$44.21

Average Daily Volume

2,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

4,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	FDNI
30 Days	7.54%	8.68%
60 Days	12.60%	12.10%
90 Days	21.29%	12.53%
12 Months	43.29%	8.57%

4 Overlapping Holdings

Symbol	Grade	Weight in CLIX	Weight in FDNI	Overlap
BABA	B	4.54%	9.76%	4.54%
CPNG	A	5.07%	2.51%	2.51%
PDD	B	9.17%	9.27%	9.17%
SE	B	2.29%	2.15%	2.15%

CLIX Overweight 13 Positions Relative to FDNI

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

CLIX Underweight 10 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	C	-8.49%
SPOT	B	-4.13%
FLUT	D	-3.31%
BIDU	C	-2.99%
XRX	F	-1.12%
TME	A	-0.8%
WIX	D	-0.67%
BZ	B	-0.66%
VIPS	D	-0.42%
YNDX	C	-0.0%

CLIX: Top Represented Industries & Keywords

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