CLIX vs. VICE ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to AdvisorShares Vice ETF (VICE)
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

$43.43

Average Daily Volume

3,279

Number of Holdings *

17

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

508

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CLIX VICE
30 Days 7.12% -5.14%
60 Days 9.68% -3.03%
90 Days 20.17% 1.07%
12 Months 44.22% -3.71%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in VICE Overlap
CLIX Overweight 17 Positions Relative to VICE
Symbol Grade Weight
AMZN B 19.97%
PDD A 9.17%
EBAY B 8.53%
CPNG B 5.07%
BABA B 4.54%
ETSY F 3.59%
CHWY F 3.49%
FIGS D 3.45%
RVLV D 3.36%
WSM A 3.34%
BKE B 3.3%
CVNA A 3.21%
W D 2.82%
MELI B 2.39%
JD B 2.3%
SE B 2.29%
GLBE F 1.45%
CLIX Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR F -4.77%
HUYA A -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL D -4.36%
CHD B -4.3%
LOCO D -4.17%
MGPI D -4.1%
BTI B -4.09%
LNW C -3.91%
BYD F -3.84%
HEAR B -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI C -2.89%
NAPA F -2.28%
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