CLIX vs. MCHI ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to iShares MSCI China ETF (MCHI)
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

$40.37

Average Daily Volume

6,792

Number of Holdings *

17

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

iShares MSCI China ETF

MCHI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.73

Average Daily Volume

4,638,482

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CLIX MCHI
30 Days 4.75% -0.90%
60 Days 10.54% 4.09%
90 Days 6.36% -2.48%
12 Months 25.30% -17.24%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in MCHI Overlap
BABA D 3.77% 8.17% 3.77%
PDD D 8.9% 3.95% 3.95%
CLIX Overweight 15 Positions Relative to MCHI
Symbol Grade Weight
AMZN B 20.14%
EBAY C 8.78%
WSM B 4.48%
RVLV C 4.23%
CPNG C 4.21%
CVNA B 4.16%
W C 4.02%
CHWY F 3.57%
ETSY F 3.24%
BKE C 3.13%
FIGS F 3.03%
SE C 2.47%
MELI D 2.46%
JD D 2.45%
GLBE D 1.73%
CLIX Underweight 20 Positions Relative to MCHI
Symbol Grade Weight
BIDU F -1.58%
TCOM B -1.34%
LI D -1.07%
YUMC D -0.86%
BEKE D -0.5%
ZTO D -0.5%
BGNE D -0.48%
TME C -0.46%
HTHT C -0.42%
NIO F -0.37%
VIPS C -0.33%
XPEV F -0.3%
TAL D -0.29%
BZ C -0.23%
LEGN D -0.23%
QFIN C -0.13%
BILI D -0.13%
MNSO D -0.11%
ATHM D -0.1%
IQ D -0.1%
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