CLIX vs. FTRI ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$43.55

Average Daily Volume

2,665

Number of Holdings *

17

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.68

Average Daily Volume

79,458

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CLIX FTRI
30 Days 5.10% 0.96%
60 Days 10.36% 8.22%
90 Days 19.28% 11.47%
12 Months 38.18% 14.45%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in FTRI Overlap
CLIX Overweight 17 Positions Relative to FTRI
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%
FIGS F 3.43%
BKE D 3.31%
RVLV C 3.31%
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 19 Positions Relative to FTRI
Symbol Grade Weight
PBR A -9.55%
ADM C -7.02%
EC B -4.63%
TSN B -3.87%
GFI C -3.38%
SUZ F -3.38%
CF F -3.36%
PNR C -2.99%
SCCO B -2.26%
CHK B -2.17%
FMC C -1.65%
UFPI C -1.56%
CIVI B -1.29%
WTS C -1.24%
WFG D -0.98%
CWT B -0.66%
ARLP B -0.46%
ANDE B -0.41%
SJW D -0.37%
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