CQQQ vs. CLIX ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to ProShares Long Online/Short Stores ETF (CLIX)
CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

236,077

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$41.86

Average Daily Volume

3,111

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CQQQ CLIX
30 Days 7.67% 4.17%
60 Days 7.33% 10.70%
90 Days 9.12% 14.63%
12 Months -17.77% 36.17%
1 Overlapping Holdings
Symbol Grade Weight in CQQQ Weight in CLIX Overlap
PDD B 10.23% 8.37% 8.37%
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