CLIX vs. LBO ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$43.92

Average Daily Volume

2,957

Number of Holdings *

17

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLIX LBO
30 Days 7.82% -0.29%
60 Days 11.28% 1.88%
90 Days 21.53% 6.39%
12 Months 44.48%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in LBO Overlap
CLIX Overweight 17 Positions Relative to LBO
Symbol Grade Weight
AMZN A 19.97%
PDD B 9.17%
EBAY C 8.53%
CPNG A 5.07%
BABA B 4.54%
ETSY F 3.59%
CHWY F 3.49%
FIGS F 3.45%
RVLV D 3.36%
WSM A 3.34%
BKE D 3.3%
CVNA A 3.21%
W C 2.82%
MELI C 2.39%
JD B 2.3%
SE B 2.29%
GLBE F 1.45%
CLIX Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR D -6.25%
OWL C -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO D -4.84%
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