CLIX vs. FLQS ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$43.15

Average Daily Volume

2,683

Number of Holdings *

17

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$39.13

Average Daily Volume

4,577

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period CLIX FLQS
30 Days 5.99% 0.22%
60 Days 10.41% 0.12%
90 Days 19.62% 3.69%
12 Months 37.84% 19.92%
3 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in FLQS Overlap
BKE D 3.31% 0.2% 0.2%
FIGS F 3.43% 0.1% 0.1%
RVLV C 3.31% 0.12% 0.12%
CLIX Overweight 14 Positions Relative to FLQS
Symbol Grade Weight
AMZN A 20.39%
PDD B 8.53%
EBAY C 8.38%
CVNA B 3.85%
BABA B 3.78%
CPNG A 3.58%
WSM B 3.47%
ETSY F 3.46%
W C 3.29%
CHWY F 3.25%
MELI C 2.57%
JD B 2.17%
SE B 2.02%
GLBE F 1.7%
CLIX Underweight 463 Positions Relative to FLQS
Symbol Grade Weight
FIX A -1.39%
ELF D -1.17%
SFM A -1.14%
AIT C -1.07%
SSD D -0.99%
CHRD B -0.98%
BRBR C -0.97%
MSTR D -0.96%
ANF C -0.95%
SPSC B -0.94%
UFPI C -0.93%
ATKR D -0.88%
MLI A -0.85%
QLYS D -0.84%
WTS C -0.84%
IBP D -0.82%
CMC C -0.79%
BMI A -0.77%
NOVT D -0.77%
BCC D -0.73%
CVLT A -0.73%
RMBS F -0.73%
NSIT A -0.72%
JXN A -0.71%
ESNT C -0.71%
EXPO B -0.68%
SWX A -0.68%
COOP A -0.66%
DUOL A -0.66%
FELE D -0.65%
COKE B -0.63%
KTB B -0.62%
APPF B -0.62%
SIG D -0.6%
GPI B -0.58%
GMS C -0.58%
WIRE B -0.58%
MGY B -0.56%
BCO B -0.56%
ASO D -0.56%
ABG C -0.55%
MOD A -0.55%
CIVI B -0.55%
AEO B -0.54%
MMSI B -0.53%
SIGI F -0.52%
CRC D -0.51%
KFY D -0.51%
ALKS F -0.51%
MATX B -0.51%
NSP B -0.5%
POWI D -0.49%
WDFC D -0.49%
CSWI A -0.48%
PBH D -0.48%
LANC D -0.47%
MOG.A A -0.46%
BXMT F -0.45%
SHOO D -0.45%
BLKB B -0.44%
CEIX D -0.44%
PCH D -0.43%
HCC B -0.43%
KAI D -0.43%
ASB A -0.43%
OTTR B -0.43%
YELP C -0.43%
LRN A -0.42%
AMR D -0.42%
HOMB B -0.42%
BDC C -0.41%
SKT C -0.41%
CWT B -0.41%
PNM C -0.41%
TGNA D -0.4%
ICFI C -0.4%
NWE B -0.39%
CTRE B -0.39%
STRA A -0.39%
AWR C -0.39%
BOX F -0.39%
SXT A -0.39%
BLMN F -0.39%
WERN D -0.38%
ARCH D -0.38%
MGEE B -0.38%
CCOI F -0.38%
GNW B -0.38%
PBF D -0.38%
IOSP C -0.38%
WK F -0.37%
AMN D -0.37%
VSH C -0.37%
BNL B -0.36%
AVA B -0.36%
SR B -0.36%
NOG B -0.35%
IPAR D -0.35%
RUSHA D -0.35%
FTDR B -0.35%
TNET F -0.35%
KLIC D -0.34%
ACLS D -0.34%
PDCO D -0.34%
HI D -0.34%
LCII F -0.34%
MGRC D -0.34%
STNG A -0.33%
GOLF C -0.33%
ESE B -0.33%
TNC D -0.33%
HNI B -0.31%
PRGS D -0.31%
OSIS D -0.31%
PATK C -0.3%
CALM D -0.3%
MWA B -0.3%
MHO D -0.3%
UNF D -0.29%
EVTC F -0.29%
CRVL C -0.29%
IIPR B -0.29%
CORT D -0.29%
NMIH A -0.29%
CNMD F -0.28%
PSMT A -0.28%
SLVM A -0.28%
BTU F -0.28%
HELE F -0.28%
CAKE D -0.28%
PLUS C -0.28%
SXI D -0.28%
IDCC B -0.27%
PRDO B -0.27%
FCPT B -0.27%
MLKN D -0.26%
DDS B -0.26%
ODP C -0.26%
CVBF C -0.26%
SONO D -0.26%
ALG D -0.26%
ATGE A -0.25%
CENTA D -0.25%
PZZA F -0.25%
FRME B -0.25%
OXM B -0.25%
NARI D -0.25%
JJSF C -0.23%
CBRL F -0.23%
TDS D -0.23%
FL F -0.23%
SQSP B -0.23%
GEF D -0.23%
CNX B -0.23%
NBTB B -0.22%
SJW D -0.22%
CMPR D -0.22%
EPC B -0.22%
CARG C -0.21%
KFRC F -0.21%
ACAD F -0.21%
INSW A -0.21%
SFL A -0.21%
GEO C -0.21%
LZB D -0.21%
CALX F -0.2%
DFIN B -0.2%
EXTR F -0.2%
SBH F -0.2%
UFPT B -0.2%
CPRX D -0.2%
CAL C -0.19%
HEES F -0.19%
NSSC A -0.19%
VGR D -0.19%
CSGS F -0.19%
FIZZ D -0.18%
PLXS B -0.18%
AROC B -0.18%
NWBI C -0.18%
ATEN B -0.18%
UVV B -0.18%
VCTR A -0.18%
CHCO B -0.18%
ROIC D -0.17%
HIBB A -0.17%
WMK D -0.17%
NVEE D -0.17%
ENVA B -0.17%
MCY B -0.17%
NWN B -0.17%
LTC A -0.17%
GIII D -0.16%
WINA C -0.16%
LMAT A -0.16%
WGO F -0.16%
HIMS D -0.16%
NWLI A -0.16%
NTCT F -0.16%
GPOR B -0.16%
NHC C -0.16%
SSTK F -0.15%
ENR C -0.15%
INVA B -0.15%
HOPE D -0.15%
INMD F -0.15%
SCS C -0.15%
IRWD F -0.15%
IMKTA F -0.15%
AMPH F -0.15%
IDYA C -0.15%
DLX B -0.14%
CRAI A -0.14%
MRTN D -0.14%
PRO F -0.14%
PEBO B -0.13%
SAH B -0.13%
HLIT F -0.13%
ATRC F -0.13%
SCHL F -0.13%
AAT B -0.13%
SRCE B -0.12%
BLX A -0.12%
JBSS D -0.12%
ACT A -0.12%
MD F -0.12%
MCRI D -0.12%
JACK F -0.12%
WWW B -0.11%
SXC D -0.11%
SPTN D -0.11%
CRK B -0.11%
BBSI B -0.11%
IMXI F -0.11%
BXC D -0.11%
SWBI B -0.11%
OCFC B -0.11%
ETD D -0.11%
LBAI B -0.11%
CWH F -0.11%
MYE D -0.11%
IESC B -0.11%
RGR C -0.11%
GABC D -0.11%
MATW D -0.1%
BRKL D -0.1%
TRNS A -0.1%
WNC F -0.1%
HURN F -0.1%
MMI D -0.1%
SMP D -0.1%
PBI B -0.1%
MDXG D -0.1%
HSII D -0.1%
PFBC A -0.1%
KELYA D -0.1%
DXPE B -0.1%
CVI F -0.1%
NUS F -0.1%
PARR F -0.1%
UTL B -0.1%
MNRO F -0.1%
GES B -0.1%
HCSG F -0.1%
APOG A -0.09%
GRC F -0.09%
EMBC F -0.09%
TMP F -0.09%
TNK B -0.09%
SPNS B -0.09%
HRMY C -0.09%
HWKN A -0.09%
CNXN D -0.09%
ZIP F -0.09%
XPEL F -0.09%
PDM B -0.09%
HVT F -0.08%
ASC A -0.08%
TRTX A -0.08%
FWRD F -0.08%
EBF C -0.08%
WSR C -0.08%
NRC D -0.08%
USNA F -0.08%
MBUU F -0.08%
CHUY F -0.08%
HCKT D -0.08%
IDT A -0.08%
GIC F -0.08%
WRLD B -0.08%
CMRE A -0.08%
EGY B -0.08%
CCRN F -0.08%
CHCT F -0.08%
HPP F -0.08%
SCVL B -0.08%
THRY C -0.08%
NRDS D -0.07%
CASS D -0.07%
AMBC A -0.07%
THR A -0.07%
SBOW C -0.07%
CRGY C -0.07%
FC C -0.07%
RYI F -0.07%
MLR A -0.07%
YORW C -0.07%
ZEUS F -0.07%
HTLD F -0.07%
DX C -0.07%
KREF F -0.06%
LQDT C -0.06%
OSPN B -0.06%
EGBN F -0.06%
FOR D -0.06%
SIGA B -0.06%
KNSA C -0.06%
BBW B -0.06%
RGP F -0.06%
UTI A -0.06%
TMCI F -0.06%
PTLO F -0.06%
TITN F -0.06%
YEXT F -0.06%
UNFI F -0.06%
TRST B -0.06%
ACCO F -0.06%
MOV D -0.06%
ATRI B -0.06%
NVEC F -0.05%
AMCX D -0.05%
PLPC D -0.05%
VLGEA A -0.05%
MCBC A -0.05%
MED F -0.05%
HDSN F -0.05%
GEF D -0.05%
UHT D -0.05%
IRMD D -0.05%
NFBK F -0.05%
VPG D -0.05%
NPK A -0.05%
PAHC B -0.05%
RUSHB D -0.05%
FMNB D -0.05%
RMR B -0.05%
CENT D -0.05%
CYH B -0.05%
LILA B -0.04%
FFIC D -0.04%
AVNW F -0.04%
LXFR B -0.04%
TBI F -0.04%
ODC B -0.04%
OFLX F -0.04%
WTBA D -0.04%
ZYXI D -0.04%
HY D -0.04%
NVRO F -0.04%
ARTNA C -0.04%
LYTS B -0.04%
DSGR B -0.04%
LOVE B -0.04%
SB A -0.04%
ENFN B -0.04%
ULH B -0.04%
AMSWA F -0.04%
GCO F -0.04%
DBI F -0.04%
AROW D -0.04%
TCMD F -0.04%
MCFT F -0.04%
SMBC F -0.04%
AESI B -0.03%
ITIC B -0.03%
CIO B -0.03%
NATR C -0.03%
HBCP B -0.03%
PBPB F -0.03%
RM B -0.03%
RLGT F -0.03%
FMAO B -0.03%
JYNT A -0.03%
LINC B -0.03%
TTSH C -0.03%
DGICA F -0.03%
WEYS D -0.03%
RCKY B -0.03%
SGHC C -0.03%
SRDX C -0.03%
BWMN D -0.03%
SMMF B -0.03%
SPOK F -0.03%
GNTY C -0.03%
CCSI F -0.03%
FISI D -0.03%
FLWS F -0.03%
GNE F -0.03%
JOUT F -0.03%
TH C -0.03%
FLIC F -0.03%
PFIS F -0.03%
FFWM F -0.03%
FBIZ C -0.03%
MITK B -0.03%
VNDA B -0.03%
STKS D -0.02%
SMLR F -0.02%
III F -0.02%
ESSA D -0.02%
QIPT F -0.02%
CHMG B -0.02%
HBIO F -0.02%
IBEX F -0.02%
MPX B -0.02%
EGAN C -0.02%
HOFT F -0.02%
BBCP F -0.02%
GWRS C -0.02%
EPM F -0.02%
SPWH F -0.02%
MG D -0.02%
NATH D -0.02%
RMNI F -0.02%
RMAX D -0.02%
GRNT B -0.02%
ORGO F -0.02%
IMMR C -0.02%
BMRC F -0.02%
AXGN F -0.02%
PFMT C -0.02%
NECB B -0.02%
KRT C -0.02%
NGVC C -0.02%
MYPS F -0.02%
DXLG F -0.02%
PKBK C -0.02%
OOMA F -0.02%
REPX F -0.02%
BTMD D -0.01%
CIX B -0.01%
EGRX F -0.01%
CURV B -0.01%
METCB F -0.01%
DLTH F -0.01%
CPSS D -0.01%
NL A -0.01%
CATO F -0.01%
INTT F -0.01%
CMPO B -0.01%
NREF D -0.01%
PWOD F -0.01%
VRA B -0.01%
CMT F -0.01%
RELL C -0.01%
ESCA F -0.01%
JAKK F -0.01%
JILL C -0.01%
PTSI C -0.01%
GPMT F -0.01%
INFU F -0.01%
ELA C -0.0%
TCI F -0.0%
Compare ETFs