CLIX vs. LUXX ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Roundhill S&P Global Luxury ETF (LUXX)
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

$43.55

Average Daily Volume

2,665

Number of Holdings *

17

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

1,194

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period CLIX LUXX
30 Days 5.10% -3.98%
60 Days 10.36% -6.33%
90 Days 19.28% -1.45%
12 Months 38.18%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in LUXX Overlap
CLIX Overweight 17 Positions Relative to LUXX
Symbol Grade Weight
AMZN A 20.39%
PDD B 8.53%
EBAY C 8.38%
CVNA B 3.85%
BABA B 3.78%
CPNG A 3.58%
WSM B 3.47%
ETSY F 3.46%
FIGS F 3.43%
BKE D 3.31%
RVLV C 3.31%
W C 3.29%
CHWY F 3.25%
MELI C 2.57%
JD B 2.17%
SE B 2.02%
GLBE F 1.7%
CLIX Underweight 4 Positions Relative to LUXX
Symbol Grade Weight
MAR D -3.8%
NKE F -3.54%
DEO F -3.41%
HLT D -3.29%
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