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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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 Overweight 15 Positions Relative to FMCX
Symbol Grade Weight
EBAY D 8.63%
PDD F 6.79%
CVNA B 4.47%
CHWY B 4.39%
RVLV B 4.33%
BABA D 3.76%
BKE B 3.61%
CPNG D 3.5%
ETSY D 3.48%
W F 3.18%
FIGS F 2.42%
MELI D 2.37%
SE B 2.3%
GLBE B 1.78%
JD D 1.76%
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%
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