CLIX vs. SOXX ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$46.24

Average Daily Volume

928

Number of Holdings *

16

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

2,975,114

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CLIX SOXX
30 Days -2.26% -6.17%
60 Days 5.14% -4.09%
90 Days 6.31% -8.08%
12 Months 29.24% 25.35%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in SOXX Overlap
CLIX Overweight 16 Positions Relative to SOXX
Symbol Grade Weight
AMZN C 23.06%
EBAY C 8.97%
PDD F 6.65%
CVNA B 4.46%
RVLV A 4.36%
CHWY B 4.17%
BABA D 3.98%
BKE B 3.79%
CPNG D 3.76%
ETSY D 3.55%
W D 2.96%
FIGS F 2.63%
MELI C 2.33%
SE A 2.11%
JD D 1.69%
GLBE B 1.55%
CLIX Underweight 24 Positions Relative to SOXX
Symbol Grade Weight
NVDA B -10.6%
AVGO D -8.74%
AMD F -8.07%
QCOM F -6.31%
TXN C -6.3%
MRVL B -5.04%
INTC C -4.72%
MU D -4.37%
ADI D -3.85%
NXPI D -3.69%
AMAT F -3.69%
LRCX F -3.68%
MCHP F -3.4%
KLAC F -3.23%
ON D -3.07%
MPWR F -2.7%
TER F -1.78%
ENTG D -1.62%
SWKS F -1.44%
ONTO F -0.86%
OLED F -0.78%
MKSI C -0.78%
LSCC D -0.72%
QRVO F -0.68%
Compare ETFs