IGV vs. CLIX ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares Long Online/Short Stores ETF (CLIX)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.99

Average Daily Volume

3,281,271

Number of Holdings *

114

* 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

$44.21

Average Daily Volume

2,897

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IGV CLIX
30 Days -2.59% 7.54%
60 Days -4.00% 12.60%
90 Days -3.75% 21.29%
12 Months 39.83% 43.29%
0 Overlapping Holdings
Symbol Grade Weight in IGV Weight in CLIX Overlap
IGV Overweight 114 Positions Relative to CLIX
Symbol Grade Weight
MSFT C 8.83%
CRM D 8.26%
ORCL D 8.01%
INTU D 7.74%
ADBE D 7.73%
NOW D 4.69%
PANW B 4.18%
SNPS D 3.68%
CDNS D 3.41%
CRWD C 3.03%
ROP F 2.49%
WDAY F 2.33%
ADSK D 2.07%
PLTR C 1.93%
FTNT F 1.83%
DDOG B 1.73%
EA D 1.4%
HUBS D 1.39%
ANSS D 1.29%
FICO C 1.28%
TEAM F 1.23%
TTWO D 1.03%
PTC D 0.97%
TYL A 0.88%
ZM F 0.72%
MSTR D 0.72%
SNAP B 0.71%
ZS F 0.7%
NTNX C 0.67%
APP B 0.59%
MANH D 0.58%
BSY B 0.55%
DOCU B 0.53%
GEN F 0.51%
DT D 0.49%
OTEX F 0.44%
GWRE C 0.41%
ESTC B 0.38%
DSGX A 0.36%
PATH F 0.35%
SPSC C 0.29%
PCOR D 0.28%
CFLT D 0.28%
DBX F 0.27%
BILL F 0.27%
IOT B 0.27%
QLYS B 0.27%
U F 0.26%
AZPN D 0.25%
S D 0.24%
TENB D 0.24%
SMAR D 0.23%
VRNS D 0.22%
DLB D 0.21%
APPF B 0.21%
GTLB D 0.21%
ALTR D 0.2%
CVLT A 0.2%
DV F 0.19%
FIVN F 0.19%
TDC D 0.17%
ACIW B 0.17%
BOX F 0.17%
WK F 0.17%
HCP B 0.17%
MARA C 0.16%
ENV B 0.15%
BLKB B 0.15%
ALRM D 0.15%
FRSH F 0.14%
QTWO A 0.14%
CCCS F 0.14%
RPD D 0.13%
BL D 0.13%
PEGA D 0.12%
IDCC C 0.12%
SPT F 0.11%
RNG F 0.11%
RIOT F 0.1%
BRZE F 0.1%
RAMP D 0.1%
AI F 0.1%
AUR B 0.1%
PRGS D 0.1%
CWAN D 0.1%
ZETA A 0.09%
VRNT C 0.09%
VYX F 0.08%
AGYS C 0.08%
NCNO D 0.08%
LSPD D 0.08%
PD F 0.08%
EVBG B 0.07%
BB C 0.07%
YOU F 0.07%
APPN F 0.07%
ASAN F 0.06%
INTA F 0.06%
VERX C 0.06%
ZUO B 0.06%
CXM F 0.06%
PRO F 0.06%
PWSC F 0.05%
JAMF B 0.05%
ADEA F 0.05%
MODN B 0.05%
MTTR B 0.05%
ETWO B 0.04%
NABL D 0.04%
ATEN B 0.04%
ALKT B 0.04%
SWI B 0.03%
AVPT B 0.03%
MLNK F 0.02%
IGV 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 C -3.36%
WSM B -3.34%
BKE C -3.3%
CVNA B -3.21%
W C -2.82%
MELI C -2.39%
JD B -2.3%
SE B -2.29%
GLBE F -1.45%
Compare ETFs