EBIZ vs. CLIX ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to ProShares Long Online/Short Stores ETF (CLIX)
EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

10,038

Number of Holdings *

34

* 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

$41.28

Average Daily Volume

3,438

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period EBIZ CLIX
30 Days -4.40% 2.95%
60 Days 2.65% 9.67%
90 Days 9.55% 13.35%
12 Months 35.96% 38.57%
12 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in CLIX Overlap
AMZN B 4.35% 21.1% 4.35%
BABA C 3.55% 4.21% 3.55%
CVNA C 6.0% 2.9% 2.9%
EBAY A 4.45% 8.32% 4.45%
ETSY F 3.56% 3.65% 3.56%
GLBE F 3.14% 1.49% 1.49%
JD A 3.78% 2.05% 2.05%
MELI F 3.12% 2.48% 2.48%
PDD B 2.83% 8.37% 2.83%
SE A 5.75% 2.05% 2.05%
W F 3.99% 3.07% 3.07%
WSM A 5.13% 3.39% 3.39%
EBIZ Overweight 22 Positions Relative to CLIX
Symbol Grade Weight
TCOM A 4.81%
GDDY A 4.33%
RBA C 4.23%
CSGP B 3.8%
NTES D 3.66%
BKNG C 3.65%
VIPS D 3.41%
EXPE B 3.21%
SHOP C 3.16%
TRIP C 2.7%
ACVA A 2.42%
SSTK D 1.02%
JMIA D 0.42%
VTEX D 0.39%
LQDT F 0.39%
TREE C 0.38%
BIGC F 0.38%
QRTEA D 0.35%
ANGI F 0.24%
GRPN D 0.2%
EHTH F 0.16%
LPSN F 0.05%
EBIZ Underweight 5 Positions Relative to CLIX
Symbol Grade Weight
CPNG A -5.04%
CHWY F -3.8%
FIGS D -3.41%
RVLV B -3.34%
BKE C -3.32%
Compare ETFs