CLIX vs. HOMZ ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Hoya Capital Housing ETF (HOMZ)
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

$46.24

Average Daily Volume

928

Number of Holdings *

16

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period CLIX HOMZ
30 Days -2.26% 1.24%
60 Days 5.14% -2.32%
90 Days 6.31% 1.15%
12 Months 29.24% 37.11%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in HOMZ Overlap
AMZN C 23.06% 0.78% 0.78%
W D 2.96% 0.43% 0.43%
CLIX Overweight 14 Positions Relative to HOMZ
Symbol Grade Weight
EBAY D 8.97%
PDD F 6.65%
CVNA B 4.46%
RVLV A 4.36%
CHWY B 4.17%
BABA D 3.98%
BKE B 3.79%
CPNG D 3.76%
ETSY D 3.55%
FIGS F 2.63%
MELI C 2.33%
SE A 2.11%
JD D 1.69%
GLBE B 1.55%
CLIX Underweight 92 Positions Relative to HOMZ
Symbol Grade Weight
LOW C -3.27%
HD B -3.23%
VTR B -1.77%
WELL A -1.76%
UMH B -1.68%
NXRT B -1.64%
IRT A -1.63%
MHO D -1.63%
TOL B -1.61%
NVR D -1.6%
TMHC C -1.59%
PSA C -1.58%
MAA B -1.56%
AVB B -1.54%
CPT B -1.52%
ELS C -1.52%
ESS B -1.51%
EXR C -1.49%
CUBE C -1.48%
UDR B -1.48%
PHM D -1.47%
DHI F -1.46%
KBH D -1.46%
EQR C -1.45%
ELME D -1.43%
CSR B -1.42%
TPH D -1.42%
LEN D -1.39%
SUI C -1.38%
AMH C -1.35%
MTH D -1.35%
INVH D -1.26%
Z A -1.09%
COMP B -0.95%
RDFN D -0.9%
RH C -0.89%
CVCO A -0.88%
SKY A -0.86%
WHR B -0.86%
EXP B -0.85%
SHW B -0.85%
LZB B -0.82%
LPX B -0.82%
RMAX C -0.82%
MHK D -0.82%
LII A -0.8%
PNC B -0.79%
CARR C -0.78%
COST A -0.78%
CFG B -0.76%
AMWD C -0.76%
MAS D -0.75%
PGR A -0.75%
TPX B -0.75%
LEG F -0.73%
LGIH F -0.72%
SNBR F -0.71%
WSO A -0.71%
ALL A -0.7%
BECN B -0.7%
FNF B -0.7%
WFC A -0.7%
TRV B -0.7%
MTG C -0.7%
TFC A -0.7%
OC A -0.69%
ORI A -0.69%
JPM A -0.69%
SSD F -0.69%
FAF A -0.68%
BLDR D -0.68%
CCS D -0.67%
BAC A -0.67%
ABR C -0.67%
AZEK A -0.67%
RYN D -0.66%
WY F -0.66%
RKT F -0.65%
IBP D -0.64%
RDN D -0.64%
PPG F -0.63%
PCH F -0.63%
WSM C -0.61%
FND D -0.6%
STWD C -0.59%
AGNC C -0.57%
BLD D -0.57%
AOS F -0.56%
PMT C -0.56%
TREX C -0.55%
CSGP D -0.51%
UWMC D -0.48%
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