CLIX vs. XLY ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$45.85

Average Daily Volume

922

Number of Holdings *

16

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CLIX XLY
30 Days -0.35% 12.39%
60 Days 3.28% 9.78%
90 Days 5.40% 16.33%
12 Months 28.14% 30.82%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in XLY Overlap
AMZN C 21.79% 23.32% 21.79%
EBAY D 8.63% 0.78% 0.78%
CLIX Overweight 14 Positions Relative to XLY
Symbol Grade Weight
PDD F 6.79%
CVNA B 4.47%
CHWY B 4.39%
RVLV B 4.33%
BABA D 3.76%
BKE B 3.61%
CPNG D 3.5%
ETSY D 3.48%
W F 3.18%
FIGS F 2.42%
MELI D 2.37%
SE B 2.3%
GLBE B 1.78%
JD D 1.76%
CLIX Underweight 48 Positions Relative to XLY
Symbol Grade Weight
TSLA B -16.27%
HD A -7.58%
BKNG A -4.29%
MCD D -4.05%
LOW D -3.97%
TJX A -3.49%
SBUX A -2.9%
NKE D -2.34%
CMG B -2.11%
ORLY B -1.83%
MAR B -1.7%
GM B -1.67%
HLT A -1.59%
ABNB C -1.53%
RCL A -1.42%
AZO C -1.38%
DHI D -1.24%
ROST C -1.22%
F C -1.11%
LEN D -1.06%
YUM B -0.99%
LULU C -0.98%
GRMN B -0.84%
TSCO D -0.77%
NVR D -0.73%
PHM D -0.69%
DECK A -0.69%
CCL B -0.63%
EXPE B -0.59%
DRI B -0.51%
ULTA F -0.47%
BBY D -0.46%
LVS C -0.44%
GPC D -0.44%
DPZ C -0.39%
APTV D -0.37%
POOL C -0.35%
TPR B -0.34%
KMX B -0.31%
NCLH B -0.3%
LKQ D -0.26%
CZR F -0.22%
RL B -0.22%
MGM D -0.22%
WYNN D -0.22%
HAS D -0.21%
BWA D -0.2%
MHK D -0.19%
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