CLIX vs. RETL ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.83

Average Daily Volume

351,367

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CLIX RETL
30 Days 7.82% -9.99%
60 Days 11.28% -15.14%
90 Days 21.53% 6.23%
12 Months 44.48% 50.76%
7 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in RETL Overlap
AMZN A 19.97% 1.05% 1.05%
BKE D 3.3% 1.0% 1.0%
CHWY F 3.49% 0.9% 0.9%
CVNA A 3.21% 0.99% 0.99%
EBAY C 8.53% 1.06% 1.06%
ETSY F 3.59% 0.96% 0.96%
RVLV D 3.36% 1.0% 1.0%
CLIX Overweight 10 Positions Relative to RETL
Symbol Grade Weight
PDD B 9.17%
CPNG A 5.07%
BABA B 4.54%
FIGS F 3.45%
WSM A 3.34%
W C 2.82%
MELI C 2.39%
JD B 2.3%
SE B 2.29%
GLBE F 1.45%
CLIX Underweight 70 Positions Relative to RETL
Symbol Grade Weight
BOOT B -1.25%
GPI A -1.16%
DKS B -1.15%
JWN B -1.15%
AEO C -1.13%
DDS B -1.12%
TSCO A -1.12%
AN B -1.12%
SFM A -1.08%
CASY B -1.08%
SIG C -1.07%
ANF C -1.07%
ABG F -1.06%
GES B -1.06%
AAP D -1.05%
BBWI C -1.05%
GPS D -1.03%
MUSA D -1.03%
PAG D -1.03%
WMT C -1.02%
KR C -1.01%
GO F -1.01%
HIBB A -1.01%
COST C -1.01%
BJ C -1.01%
TJX C -1.0%
WRBY D -0.99%
AZO D -0.99%
VVV B -0.99%
ACI D -0.99%
VSCO F -0.99%
OLLI C -0.98%
TGT D -0.98%
URBN D -0.98%
BBY D -0.97%
ORLY D -0.97%
LAD F -0.92%
KSS F -0.91%
DG D -0.91%
ROST D -0.91%
M C -0.89%
FL F -0.89%
ASO D -0.88%
SBH F -0.87%
ODP C -0.87%
BURL D -0.86%
KMX F -0.86%
WBA F -0.86%
PSMT A -0.84%
SAH B -0.82%
DLTR D -0.81%
GME C -0.78%
CAL D -0.78%
ULTA F -0.77%
CWH F -0.77%
DBI D -0.76%
MNRO F -0.75%
EYE D -0.75%
FIVE F -0.73%
WINA C -0.66%
LESL F -0.54%
HZO F -0.52%
GRPN F -0.44%
WMK D -0.4%
IMKTA F -0.39%
SCVL B -0.37%
CRMT F -0.34%
GCO F -0.23%
QRTEA D -0.1%
ARKO F -0.09%
Compare ETFs