GFOF vs. CLIX ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to ProShares Long Online/Short Stores ETF (CLIX)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.04

Average Daily Volume

4,732

Number of Holdings ^*

13

* 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

$43.92

Average Daily Volume

2,957

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	GFOF	CLIX
30 Days	-7.90%	7.82%
60 Days	-8.83%	11.28%
90 Days	16.13%	21.53%
12 Months	54.13%	44.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in GFOF	Weight in CLIX	Overlap

GFOF Overweight 13 Positions Relative to CLIX

	Symbol	Grade	Weight
	PYPL	B	8.24%
	MARA	D	7.89%
	HOOD	C	7.61%
	COIN	D	7.39%
	SQ	D	7.37%
	IREN	F	4.56%
	CLSK	C	4.53%
	WULF	C	4.14%
	RIOT	F	4.09%
	CIFR	B	3.26%
	APLD	F	2.46%
	CAN	F	2.24%
	BTBT	F	1.79%

GFOF Underweight 17 Positions Relative to CLIX

	Symbol	Grade	Weight
	AMZN	A	-19.97%
	PDD	B	-9.17%
	EBAY	C	-8.53%
	CPNG	A	-5.07%
	BABA	B	-4.54%
	ETSY	F	-3.59%
	CHWY	F	-3.49%
	FIGS	F	-3.45%
	RVLV	D	-3.36%
	WSM	A	-3.34%
	BKE	D	-3.3%
	CVNA	A	-3.21%
	W	C	-2.82%
	MELI	C	-2.39%
	JD	B	-2.3%
	SE	B	-2.29%
	GLBE	F	-1.45%

GFOF: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Application Software - Infrastructure Business Services Computer Hardware Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Bitcoin Mining Payment Systems Digital Currencies Economics Of Bitcoin Computing Decentralization Blockchain Cryptography Currency Fintech Mining Mobile Payments Artificial Intelligence Bank Account Brokerage Cash Management Services Computer Architecture Computer Software

CLIX: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce E Commerce Platform Fashion Online Platform Retailers S&P 500 Advertising Services Merchandising Mobile Commerce Mobile Devices Online Payments Sportswear Advertising Inventory Advertising Platform Analytics Services