CLIX vs. JGRW ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period CLIX JGRW
30 Days -2.26% 0.50%
60 Days 5.14% 0.78%
90 Days 6.31% 2.20%
12 Months 29.24%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in JGRW Overlap
CLIX Overweight 16 Positions Relative to JGRW
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%
GLBE B 1.55%
CLIX Underweight 27 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
AAPL C -7.2%
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
GOOGL C -5.67%
ADP A -4.35%
MA B -4.34%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ C -2.36%
NKE F -2.21%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
HD B -1.69%
MCD D -1.59%
BALL F -1.29%
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