BUG vs. ONLN ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to ProShares Online Retail ETF (ONLN)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

223,316

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

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

$37.04

Average Daily Volume

16,889

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	BUG	ONLN
30 Days	-9.25%	-6.16%
60 Days	-11.57%	3.64%
90 Days	-8.19%	9.78%
12 Months	20.55%	25.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in ONLN	Overlap

BUG Overweight 17 Positions Relative to ONLN

	Symbol	Grade	Weight
	CRWD	D	8.11%
	CHKP	C	5.72%
	FTNT	D	5.61%
	ZS	F	5.48%
	PANW	B	5.33%
	OKTA	D	5.21%
	CYBR	D	5.2%
	S	F	5.2%
	TENB	D	4.92%
	VRNS	D	4.86%
	ATEN	D	4.31%
	RDWR	D	3.95%
	QLYS	D	3.85%
	RPD	D	3.78%
	OSPN	F	2.03%
	TLS	D	1.35%
	ARQQ	F	0.27%

BUG Underweight 17 Positions Relative to ONLN

	Symbol	Grade	Weight
	AMZN	B	-24.59%
	EBAY	A	-10.03%
	PDD	D	-10.03%
	BABA	F	-5.18%
	CPNG	A	-4.84%
	CHWY	D	-4.53%
	FIGS	F	-4.31%
	ETSY	F	-4.16%
	WSM	A	-4.0%
	BKE	D	-3.93%
	W	D	-3.93%
	CVNA	B	-3.84%
	RVLV	D	-3.82%
	MELI	D	-2.98%
	JD	B	-2.47%
	SE	B	-2.39%
	GLBE	D	-1.79%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software

ONLN: 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