CLIX vs. FLUD ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$46.06

Average Daily Volume

1,316

Number of Holdings *

16

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

2,675

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CLIX FLUD
30 Days -3.62% 0.41%
60 Days 9.73% 0.91%
90 Days 11.20% 1.27%
12 Months 33.64% 3.77%
1 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in FLUD Overlap
EBAY D 8.93% 4.06% 4.06%
CLIX Overweight 15 Positions Relative to FLUD
Symbol Grade Weight
AMZN A 19.91%
PDD C 8.45%
BABA B 4.48%
CVNA A 4.47%
CPNG B 3.98%
BKE C 3.38%
RVLV B 3.35%
FIGS B 3.29%
CHWY D 3.13%
ETSY D 3.0%
W F 2.89%
MELI A 2.52%
JD A 2.43%
SE B 2.08%
GLBE B 1.44%
CLIX Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD D -4.1%
GE D -4.08%
AZN F -4.07%
C A -4.06%
GJS A -4.04%
CAF A -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO D -2.69%
BA F -2.69%
HRL F -2.67%
KMI B -1.45%
COF A -1.38%
ET A -1.38%
BAC B -1.35%
ABBV A -1.35%
CM A -1.35%
BMO B -1.35%
RPRX D -1.34%
Compare ETFs