CLIX vs. WBIF ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to WBI Large Cap Tactical Value Shares (WBIF)
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
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

1,654

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CLIX WBIF
30 Days -2.26% 2.86%
60 Days 5.14% 3.49%
90 Days 6.31% 3.85%
12 Months 29.24% 12.70%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in WBIF Overlap
CLIX Overweight 16 Positions Relative to WBIF
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 43 Positions Relative to WBIF
Symbol Grade Weight
WRB A -4.74%
UHS D -4.68%
FIX A -4.58%
KBH D -4.54%
NXST C -4.43%
V A -4.26%
CI D -4.26%
DKS F -4.24%
PRU A -4.14%
ACN B -3.98%
UNM A -3.93%
MCK A -3.93%
AMAT F -3.55%
RGA A -3.26%
VOYA B -3.26%
OXY D -2.81%
PHM D -2.6%
MMC B -2.12%
CF A -1.86%
ADP A -1.53%
AXP A -1.53%
AME A -1.46%
G B -1.44%
PRI B -1.42%
PAYX B -1.39%
BR A -1.36%
TXRH B -1.33%
CASY A -1.28%
RMD C -1.23%
FLTR A -0.76%
FALN A -0.75%
AGZD A -0.75%
FTSL A -0.69%
ALSN B -0.67%
THG A -0.59%
DCI B -0.56%
GL C -0.55%
STIP B -0.54%
TOL B -0.54%
ALLE C -0.53%
CBT D -0.53%
DOX D -0.52%
BKLN A -0.32%
Compare ETFs