CLIX vs. KBWD ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$43.86
Average Daily Volume
2,130
17
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.71
Average Daily Volume
133,801
32
Performance
| Period | CLIX | KBWD |
|---|---|---|
| 30 Days | 7.58% | 8.47% |
| 60 Days | 9.59% | 7.52% |
| 90 Days | 17.27% | 7.94% |
| 12 Months | 35.88% | 22.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CLIX | Weight in KBWD | Overlap |
|---|
CLIX Underweight 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | -4.51% | |
| EFC | B | -3.96% | |
| FSK | B | -3.67% | |
| TRTX | B | -3.64% | |
| AGNC | A | -3.61% | |
| TRIN | B | -3.38% | |
| FDUS | C | -3.22% | |
| PNNT | B | -3.14% | |
| RC | D | -3.13% | |
| TCPC | C | -3.0% | |
| GSBD | B | -3.0% | |
| DX | B | -3.0% | |
| PSEC | C | -2.97% | |
| ACRE | F | -2.92% | |
| ARI | F | -2.67% | |
| TPVG | F | -2.58% | |
| BBDC | B | -2.46% | |
| KREF | D | -2.42% | |
| OMF | C | -2.23% | |
| WASH | C | -2.17% | |
| FIBK | C | -1.82% | |
| WU | D | -1.68% | |
| LNC | C | -1.67% | |
| NWBI | C | -1.63% | |
| JXN | C | -1.63% | |
| APAM | B | -1.55% | |
| EGBN | F | -1.51% | |
| KEY | B | -1.46% | |
| JHG | A | -1.27% | |
| PRU | A | -1.23% | |
| NYCB | D | -0.75% | |
| CSWC | C | -0.07% |
CLIX: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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