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CLIXvsPTLCETF Comparison
ProShares Long Online/Short Stores ETF (CLIX) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Discretionary and Health Care. In contrast, PTLC's top sector exposures are Information Technology and Communication Services.Consumer Discretionary, CLIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for PTLC. CLIX is down -11.86% year-to-date (YTD) with - in YTD flows. PTLC performs better with -2.99% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of CLIX and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CLIX vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIX PTLC | +5.39%-2.91% | -10.19%-2.57% | -11.86%-2.99% | +14.69%+8.50% | +75.48%+55.54% | -38.16%+63.34% |
| Flows | CLIX PTLC | --$30M | --$143M | --$101M | -$3M-$406M | -$12M+$190M | -$151M+$184M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIX PTLC | +22.45%+11.76% | +22.56%+11.30% | +21.24%+12.27% | +27.11%+11.85% |
| Max drawdown | CLIX PTLC | -19.57%-4.87% | -19.57%-9.00% | -21.25%-15.08% | -68.50%-15.08% |
| Max drawdown duration | CLIX PTLC | 60d45d | 60d121d | 109d247d | 1822d247d |
CLIX | PTLC | |
Last sale 3/13/2026 at 1:30 PM | $53.22 | $53.94 |
| Previous close 03/12/2026 | $53.06 | $54.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CLIX | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLIX | PTLC | |
|---|---|---|
| Last price | $53.22 | $53.94 |
| 1D performance | +0.30% | -0.59% |
| AuM | $6.66 M | $3.14 B |
| E/R | 0.65% | 0.6% |
CLIX | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | ProShares Long Online/Short Stores Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 15 | 479 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2017 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CLIX and PTLC ETFs performed in 2026?
As of March 13, 2026, CLIX is down -11.86% year-to-date (YTD), while PTLC has lost -2.99%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: CLIX or PTLC?
Year-to-date, the CLIX ETF saw - in flows, compared to -$101M for PTLC.
Which ETF is more volatile: CLIX or PTLC?
Over the past year, CLIX had a volatility of 22.56%, while PTLC experienced 11.3%.
Which ETF is bigger: CLIX or PTLC?
As of March 13, 2026, CLIX holds $6.66 M in assets under management (AUM), while PTLC manages $3.14 B.
What sectors do the CLIX and PTLC ETFs invest in?
CLIX leans toward sectors like Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CLIX ETF and PTLC ETF?
CLIX top holdings include AMAZON.COM INC, US01609W1027 and EBAY. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CLIX or PTLC?
CLIX holds 19 securities with 81.84% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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