FDNI vs. CLIX ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to ProShares Long Online/Short Stores ETF (CLIX)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

4,242

Number of Holdings *

14

* 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

$43.55

Average Daily Volume

2,665

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FDNI CLIX
30 Days 4.73% 5.10%
60 Days 9.01% 10.36%
90 Days 9.40% 19.28%
12 Months 6.31% 38.18%
4 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in CLIX Overlap
BABA B 9.76% 3.78% 3.78%
CPNG A 2.51% 3.58% 2.51%
PDD B 9.27% 8.53% 8.53%
SE B 2.15% 2.02% 2.02%
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