CLIX vs. PGJ ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$41.05

Average Daily Volume

3,192

Number of Holdings *

17

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

65,212

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CLIX PGJ
30 Days 2.10% 2.00%
60 Days 9.05% 0.44%
90 Days 12.40% 8.13%
12 Months 37.45% -1.11%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in PGJ Overlap
BABA C 4.21% 8.06% 4.21%
JD A 2.05% 5.04% 2.05%
CLIX Overweight 15 Positions Relative to PGJ
Symbol Grade Weight
AMZN B 21.1%
PDD B 8.37%
EBAY A 8.32%
CPNG A 5.04%
CHWY F 3.8%
ETSY F 3.65%
FIGS D 3.41%
WSM B 3.39%
RVLV C 3.34%
BKE D 3.32%
W F 3.07%
CVNA B 2.9%
MELI F 2.48%
SE A 2.05%
GLBE F 1.49%
CLIX Underweight 49 Positions Relative to PGJ
Symbol Grade Weight
TCOM A -8.59%
YUMC D -7.33%
BIDU D -7.16%
NTES D -6.17%
TME A -4.74%
ZTO B -4.42%
BEKE C -4.06%
HTHT A -3.75%
VIPS D -3.42%
BZ A -3.39%
YMM A -3.13%
NIO F -2.94%
TAL B -2.92%
LI F -2.29%
QFIN A -1.59%
IQ A -1.38%
ATHM D -1.01%
DQ D -1.0%
MNSO A -0.97%
HOLI D -0.92%
XPEV F -0.88%
BILI B -0.84%
RLX C -0.79%
ATAT D -0.65%
GOTU B -0.6%
MOMO D -0.6%
CSIQ F -0.59%
FINV C -0.56%
JKS D -0.53%
WB D -0.46%
ZLAB F -0.45%
EH A -0.4%
GDS D -0.35%
QD B -0.28%
TIGR D -0.26%
NOAH B -0.25%
HUYA B -0.25%
SOHU A -0.23%
KC F -0.14%
LX D -0.14%
CAN F -0.13%
TUYA F -0.13%
VNET F -0.13%
DADA F -0.13%
API D -0.12%
ZH F -0.11%
DDL F -0.1%
IMAB B -0.08%
DAO F -0.08%
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