ONLN vs. CLIX ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to ProShares Long Online/Short Stores ETF (CLIX)
ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

16,629

Number of Holdings *

17

* 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

$40.77

Average Daily Volume

4,340

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ONLN CLIX
30 Days -2.92% 1.87%
60 Days 4.76% 9.01%
90 Days 12.51% 14.45%
12 Months 24.70% 30.80%
17 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in CLIX Overlap
AMZN A 24.59% 21.04% 21.04%
BABA F 5.18% 4.44% 4.44%
BKE D 3.93% 3.36% 3.36%
CHWY D 4.53% 3.88% 3.88%
CPNG A 4.84% 4.14% 4.14%
CVNA C 3.84% 3.28% 3.28%
EBAY A 10.03% 8.58% 8.58%
ETSY D 4.16% 3.56% 3.56%
FIGS F 4.31% 3.69% 3.69%
GLBE D 1.79% 1.53% 1.53%
JD C 2.47% 2.11% 2.11%
MELI D 2.98% 2.55% 2.55%
PDD D 10.03% 8.59% 8.59%
RVLV C 3.82% 3.27% 3.27%
SE A 2.39% 2.04% 2.04%
W D 3.93% 3.36% 3.36%
WSM A 4.0% 3.43% 3.43%
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