CLIX vs. ITEQ ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CLIX ITEQ
30 Days -2.26% 5.77%
60 Days 5.14% 10.06%
90 Days 6.31% 8.27%
12 Months 29.24% 23.39%
1 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in ITEQ Overlap
GLBE B 1.55% 3.17% 1.55%
CLIX Overweight 15 Positions Relative to ITEQ
Symbol Grade Weight
AMZN C 23.06%
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%
W D 2.96%
FIGS F 2.63%
MELI C 2.33%
SE A 2.11%
JD D 1.69%
CLIX Underweight 29 Positions Relative to ITEQ
Symbol Grade Weight
CYBR A -8.37%
MNDY C -7.9%
CHKP C -7.83%
NICE D -7.29%
DOX D -6.95%
WIX A -6.89%
S B -5.06%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT B -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS B -0.59%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD D -0.51%
NNDM D -0.51%
URGN F -0.49%
CGNT B -0.46%
NNOX C -0.42%
MGIC D -0.37%
VPG F -0.27%
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