CLIX vs. FMQQ ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$43.92

Average Daily Volume

2,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.47

Average Daily Volume

9,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	FMQQ
30 Days	7.82%	3.66%
60 Days	11.28%	5.52%
90 Days	21.53%	8.58%
12 Months	44.48%	18.02%

3 Overlapping Holdings

Symbol	Grade	Weight in CLIX	Weight in FMQQ	Overlap
CPNG	A	5.07%	6.35%	5.07%
MELI	C	2.39%	5.31%	2.39%
SE	B	2.29%	8.61%	2.29%

CLIX Overweight 14 Positions Relative to FMQQ

Symbol	Grade	Weight
AMZN	A	19.97%
PDD	B	9.17%
EBAY	C	8.53%
BABA	B	4.54%
ETSY	F	3.59%
CHWY	F	3.49%
FIGS	F	3.45%
RVLV	D	3.36%
WSM	A	3.34%
BKE	D	3.3%
CVNA	A	3.21%
W	C	2.82%
JD	B	2.3%
GLBE	F	1.45%

CLIX Underweight 13 Positions Relative to FMQQ

Symbol	Grade	Weight
NU	C	-7.23%
XP	D	-2.73%
GRAB	B	-2.71%
MMYT	B	-1.59%
STNE	C	-1.51%
FRSH	F	-1.14%
PAGS	D	-0.94%
DLO	F	-0.43%
DESP	B	-0.28%
YALA	D	-0.17%
JMIA	D	-0.17%
AFYA	D	-0.16%
VTEX	D	-0.14%

CLIX: Top Represented Industries & Keywords

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