CLIX vs. VEGI ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$43.55

Average Daily Volume

2,665

Number of Holdings *

17

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

16,159

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CLIX VEGI
30 Days 5.10% -1.67%
60 Days 10.36% 2.30%
90 Days 19.28% 4.96%
12 Months 38.18% -2.76%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in VEGI Overlap
CLIX Overweight 17 Positions Relative to VEGI
Symbol Grade Weight
AMZN A 20.39%
PDD B 8.53%
EBAY C 8.38%
CVNA B 3.85%
BABA B 3.78%
CPNG A 3.58%
WSM B 3.47%
ETSY F 3.46%
FIGS F 3.43%
BKE D 3.31%
RVLV C 3.31%
W C 3.29%
CHWY F 3.25%
MELI C 2.57%
JD B 2.17%
SE B 2.02%
GLBE F 1.7%
CLIX Underweight 21 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.46%
CTVA A -8.57%
ADM C -6.75%
BG B -3.14%
CF F -3.01%
LW F -2.6%
CNHI D -2.49%
MOS F -1.98%
TTC D -1.95%
FMC C -1.61%
INGR A -1.6%
AGCO D -1.5%
DAR D -1.45%
SMG C -0.62%
CALM D -0.51%
ALG D -0.45%
PPC A -0.36%
LNN C -0.28%
FDP D -0.21%
VITL A -0.16%
TWI F -0.12%
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