CLIX vs. FMCX ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to FMC Excelsior Focus Equity ETF (FMCX)
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
$45.85
Average Daily Volume
922
16
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
52
Performance
Period | CLIX | FMCX |
---|---|---|
30 Days | -0.35% | 3.30% |
60 Days | 3.28% | 4.89% |
90 Days | 5.40% | 8.18% |
12 Months | 28.14% | 26.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in CLIX | Weight in FMCX | Overlap | |
---|---|---|---|---|---|
AMZN | C | 21.79% | 5.01% | 5.01% |
CLIX Underweight 51 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.93% | |
UNH | C | -6.84% | |
KKR | A | -6.14% | |
IAC | D | -5.35% | |
GDDY | A | -4.98% | |
MSFT | F | -4.79% | |
LBRDK | C | -4.24% | |
LSXMK | D | -4.22% | |
GGG | B | -3.98% | |
PYPL | B | -3.9% | |
MTCH | D | -3.18% | |
LSXMA | D | -1.79% | |
GOOGL | C | -1.77% | |
LBRDA | C | -1.74% | |
PG | A | -1.3% | |
PM | B | -1.21% | |
YUM | B | -1.18% | |
CMCSA | B | -1.13% | |
MCD | D | -1.12% | |
AMGN | D | -1.11% | |
KEYS | A | -1.06% | |
VUSB | A | -0.92% | |
ICSH | A | -0.92% | |
GILD | C | -0.87% | |
CL | D | -0.85% | |
MO | A | -0.84% | |
ENTG | D | -0.82% | |
ARWR | F | -0.72% | |
NKE | D | -0.68% | |
HON | B | -0.6% | |
DHR | F | -0.55% | |
GOOG | C | -0.5% | |
BAX | D | -0.47% | |
YUMC | C | -0.42% | |
MUSA | A | -0.4% | |
SPGI | C | -0.37% | |
MTX | B | -0.33% | |
KEX | C | -0.33% | |
EQR | B | -0.3% | |
JPM | A | -0.3% | |
MUR | D | -0.25% | |
V | A | -0.21% | |
FWONK | B | -0.21% | |
BKNG | A | -0.19% | |
FLWS | F | -0.15% | |
GD | F | -0.13% | |
BATRK | C | -0.11% | |
PNR | A | -0.1% | |
FWONA | B | -0.05% | |
VMEO | B | -0.03% | |
BATRA | F | -0.02% |
CLIX: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords