CLIX vs. RTH ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Market Vectors Retail ETF (RTH)

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

$41.28

Average Daily Volume

3,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.62

Average Daily Volume

5,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIX	RTH
30 Days	2.95%	-4.58%
60 Days	9.67%	-1.77%
90 Days	13.35%	4.90%
12 Months	38.57%	23.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in CLIX	Weight in RTH	Overlap
	AMZN	B	21.1%	22.05%	21.1%
	JD	A	2.05%	2.6%	2.05%

CLIX Overweight 15 Positions Relative to RTH

Symbol	Grade	Weight
PDD	B	8.37%
EBAY	A	8.32%
CPNG	A	5.04%
BABA	C	4.21%
CHWY	F	3.8%
ETSY	F	3.65%
FIGS	D	3.41%
WSM	A	3.39%
RVLV	B	3.34%
BKE	C	3.32%
W	F	3.07%
CVNA	C	2.9%
MELI	F	2.48%
SE	A	2.05%
GLBE	F	1.49%

CLIX Underweight 22 Positions Relative to RTH

Symbol	Grade	Weight
COST	C	-8.42%
HD	D	-8.32%
WMT	A	-7.31%
LOW	C	-4.94%
TJX	C	-4.53%
MCK	A	-4.38%
TGT	B	-4.3%
CVS	F	-4.27%
ORLY	C	-4.17%
AZO	C	-3.31%
ROST	D	-2.74%
LULU	D	-2.37%
SYY	C	-2.34%
KR	A	-2.29%
DG	D	-1.79%
TSCO	B	-1.43%
CAH	D	-1.41%
DLTR	F	-1.41%
ULTA	F	-1.33%
BBY	D	-0.84%
WBA	F	-0.71%
BBWI	C	-0.54%

CLIX: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia