CLIX vs. WLDR ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Affinity World Leaders Equity ETF (WLDR)
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

$45.49

Average Daily Volume

952

Number of Holdings *

16

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

3,553

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period CLIX WLDR
30 Days -3.20% -3.31%
60 Days 6.29% 4.24%
90 Days 4.39% 8.93%
12 Months 28.68% 33.42%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in WLDR Overlap
CPNG C 3.76% 2.48% 2.48%
EBAY D 8.97% 1.68% 1.68%
CLIX Overweight 14 Positions Relative to WLDR
Symbol Grade Weight
AMZN B 23.06%
PDD F 6.65%
CVNA A 4.46%
RVLV A 4.36%
CHWY B 4.17%
BABA D 3.98%
BKE A 3.79%
ETSY D 3.55%
W F 2.96%
FIGS F 2.63%
MELI D 2.33%
SE B 2.11%
JD C 1.69%
GLBE B 1.55%
CLIX Underweight 71 Positions Relative to WLDR
Symbol Grade Weight
APP A -3.48%
DELL C -3.12%
HPE B -2.96%
AMAT F -2.91%
META C -2.91%
NTAP D -2.79%
BURL C -2.66%
STX D -2.65%
VTRS A -2.18%
DOCU A -2.06%
PFE F -1.96%
CTSH B -1.92%
GEN B -1.91%
SSNC D -1.74%
DFS A -1.44%
CMCSA B -1.42%
RF A -1.32%
VZ C -1.31%
TROW A -1.31%
BK A -1.29%
BRK.A A -1.21%
OMC C -1.2%
TEVA D -1.06%
PM A -1.03%
VRT A -1.02%
BKR A -1.0%
WMB A -0.99%
MMM D -0.95%
OC A -0.95%
MO A -0.94%
LMT D -0.94%
TOL B -0.9%
KR B -0.89%
USFD B -0.87%
FANG D -0.82%
BCS A -0.8%
RCL A -0.78%
CCL A -0.77%
CI D -0.7%
FI A -0.7%
SWK F -0.69%
THC C -0.66%
ELV F -0.64%
PYPL A -0.64%
HCA D -0.63%
UHS D -0.59%
ALL A -0.58%
MKL A -0.56%
LOGI F -0.54%
CNC F -0.53%
AER B -0.51%
GOLD F -0.49%
CF A -0.48%
RNR D -0.46%
EMN C -0.44%
VST A -0.41%
UAL A -0.41%
ETR A -0.4%
FIS B -0.4%
DAL A -0.38%
SPG A -0.36%
PPL A -0.36%
EVRG A -0.35%
EXC C -0.35%
LUV A -0.3%
VICI C -0.3%
DOC D -0.29%
CPT D -0.29%
GLPI D -0.28%
PKG B -0.26%
NEM F -0.22%
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