CLIX vs. LSAT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$43.75

Average Daily Volume

1,789

Number of Holdings *

17

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

12,111

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CLIX LSAT
30 Days 8.92% 4.90%
60 Days 8.32% 0.53%
90 Days 19.03% 9.19%
12 Months 36.00% 22.77%
1 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in LSAT Overlap
EBAY D 8.5% 3.29% 3.29%
CLIX Overweight 16 Positions Relative to LSAT
Symbol Grade Weight
AMZN B 21.18%
PDD B 9.44%
CVNA B 5.31%
W B 4.61%
FIGS C 4.04%
BABA B 3.96%
WSM A 3.86%
RVLV B 3.8%
CHWY F 3.62%
CPNG C 3.56%
BKE B 3.47%
ETSY F 3.14%
MELI B 2.96%
JD B 2.45%
SE C 2.12%
GLBE F 1.53%
CLIX Underweight 29 Positions Relative to LSAT
Symbol Grade Weight
VST B -4.4%
PPC A -3.72%
FOX B -3.62%
HRB A -3.59%
SRE A -3.55%
ADTN D -3.54%
SPB B -3.52%
NXST B -3.46%
JEF A -3.44%
DD A -3.39%
DE B -3.34%
POST A -3.32%
ARW B -3.31%
CNC C -3.26%
LH D -3.22%
EXPD D -3.2%
HLT C -3.19%
JNJ D -3.18%
NSA C -3.16%
TNL D -3.15%
DINO D -3.14%
MTG B -3.12%
MAR D -3.1%
VLO D -3.06%
CMCSA D -3.05%
DKS D -2.98%
MPC D -2.9%
TDC F -2.89%
BMY F -2.75%
Compare ETFs