CLIX vs. GCAD ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Gabelli Equity Income ETF (GCAD)
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

$42.13

Average Daily Volume

3,073

Number of Holdings *

17

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

855

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLIX GCAD
30 Days 4.36% -1.32%
60 Days 7.73% 3.67%
90 Days 18.86% 7.44%
12 Months 37.18% 23.06%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in GCAD Overlap
CLIX Overweight 17 Positions Relative to GCAD
Symbol Grade Weight
AMZN A 19.97%
PDD B 9.17%
EBAY A 8.53%
CPNG A 5.07%
BABA D 4.54%
ETSY D 3.59%
CHWY F 3.49%
FIGS D 3.45%
RVLV B 3.36%
WSM A 3.34%
BKE C 3.3%
CVNA B 3.21%
W F 2.82%
MELI D 2.39%
JD B 2.3%
SE B 2.29%
GLBE D 1.45%
CLIX Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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