CLIX vs. XRT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to SPDR S&P Retail ETF (XRT)
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

$41.66

Average Daily Volume

3,368

Number of Holdings *

17

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.79

Average Daily Volume

6,007,458

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CLIX XRT
30 Days 3.20% -9.12%
60 Days 5.21% -6.61%
90 Days 18.74% 4.86%
12 Months 37.12% 19.23%
7 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in XRT Overlap
AMZN C 19.97% 1.5% 1.5%
BKE C 3.3% 1.46% 1.46%
CHWY F 3.49% 1.29% 1.29%
CVNA B 3.21% 1.3% 1.3%
EBAY A 8.53% 1.49% 1.49%
ETSY C 3.59% 1.38% 1.38%
RVLV B 3.36% 1.39% 1.39%
CLIX Overweight 10 Positions Relative to XRT
Symbol Grade Weight
PDD A 9.17%
CPNG A 5.07%
BABA C 4.54%
FIGS D 3.45%
WSM A 3.34%
W F 2.82%
MELI C 2.39%
JD A 2.3%
SE A 2.29%
GLBE D 1.45%
CLIX Underweight 70 Positions Relative to XRT
Symbol Grade Weight
BOOT A -1.75%
JWN C -1.69%
DKS B -1.67%
DDS A -1.6%
GPI A -1.56%
AAP C -1.56%
ABG D -1.55%
AN A -1.55%
SIG C -1.53%
WRBY F -1.53%
GO F -1.53%
CASY A -1.52%
AEO B -1.52%
GES A -1.51%
SFM A -1.51%
TSCO A -1.5%
BBWI C -1.48%
ANF C -1.48%
OLLI D -1.48%
HIBB A -1.47%
ORLY D -1.47%
COST C -1.46%
GPS D -1.46%
PAG D -1.46%
MUSA B -1.46%
BJ B -1.45%
KR A -1.45%
TGT D -1.44%
WMT C -1.44%
TJX C -1.44%
ACI F -1.43%
VVV B -1.42%
VSCO D -1.42%
AZO C -1.41%
BBY D -1.4%
URBN C -1.39%
KSS D -1.36%
FL F -1.35%
ROST D -1.34%
LAD F -1.34%
DG D -1.33%
M D -1.32%
SBH D -1.27%
ODP C -1.27%
KMX D -1.25%
WBA F -1.25%
ASO D -1.24%
BURL D -1.22%
CWH F -1.21%
PSMT C -1.21%
DLTR F -1.21%
MNRO F -1.18%
EYE F -1.16%
ULTA F -1.14%
CAL C -1.13%
DBI D -1.12%
FIVE F -1.06%
GME F -1.02%
SAH A -1.0%
WINA D -0.99%
LESL F -0.86%
HZO F -0.8%
WMK D -0.57%
GRPN D -0.57%
IMKTA F -0.56%
SCVL B -0.55%
CRMT F -0.5%
GCO F -0.34%
QRTEA F -0.17%
ARKO F -0.12%
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