CDIG vs CLIX
City Different Investments Global Equity ETF against ProShares Long Online/Short Stores ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
5 shared positions
Fee gap
10 bp
CLIX is cheaper
1-year return gap
8.4 pts
CDIG is ahead
Larger fund
CDIG
$45M
Side by side
| CDIG | CLIX | |
|---|---|---|
| Fund | City Different Investments Global Equity ETF | ProShares Long Online/Short Stores ETF |
| Issuer | City | ProShares |
| Category | Global | Long/Short & Market Neutral |
| Expense ratio | 0.75% | 0.65% |
| Assets | $45M | $6.2M |
| Average daily dollar volume | $161K | $33K |
| Listed | Sep 16, 2025 | Nov 14, 2017 |
| FrenzyCap score | 18 | 34 |
| 1-month return | −0.8% | +1.9% |
| 3-month return | +2.2% | +0.8% |
| Year to date | +5.2% | −2.8% |
| 1-year return | +4.4% | −4.0% |
| 30-day volatility | 15.0% | 17.3% |
| Worst drawdown, 1 year | −11.3% | −19.6% |
| Trailing 12-month yield | — | 0.47% |
| Holdings | 25 | 29 |
| Top 10 weight | 60.8% | 44.5% |
| Look-through P/E | 40.1 | 41.9 |
| Holdings vs fair value | +13.2% | +10.7% |
| Holdings above 200-day average | 44% | 61% |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 9.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of CDIG · 23% of CLIX
Sector mix of the stock holdings
| Sector | CDIG | CLIX | Gap |
|---|---|---|---|
| Consumer Discretionary | 20.6% | 35.9% | −15.3% |
| Industrials | 28.8% | 19.1% | +9.7% |
| Materials | 11.9% | 0.0% | +11.9% |
| Financials | 8.7% | 0.0% | +8.7% |
| Utilities | 8.6% | 0.0% | +8.6% |
| Communication Services | 2.8% | 0.0% | +2.8% |
| Technology | 0.0% | 1.0% | −1.0% |
More: full overlap table · CDIG holdings · CLIX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.