ONLN vs. CUT ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Invesco MSCI Global Timber ETF (CUT)

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

$40.39

Average Daily Volume

18,911

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

11,235

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	CUT
30 Days	5.21%	-1.33%
60 Days	7.01%	3.38%
90 Days	18.84%	10.35%
12 Months	35.65%	13.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in CUT	Overlap

ONLN Overweight 17 Positions Relative to CUT

	Symbol	Grade	Weight
	AMZN	A	24.39%
	PDD	B	10.2%
	EBAY	C	10.02%
	CVNA	B	4.6%
	BABA	B	4.52%
	CPNG	A	4.28%
	WSM	B	4.16%
	ETSY	F	4.14%
	FIGS	F	4.11%
	BKE	D	3.96%
	RVLV	C	3.96%
	W	C	3.94%
	CHWY	F	3.89%
	MELI	C	3.06%
	JD	B	2.59%
	SE	B	2.42%
	GLBE	F	2.04%

ONLN Underweight 19 Positions Relative to CUT

	Symbol	Grade	Weight
	WRK	A	-5.37%
	PKG	D	-5.09%
	AVY	A	-5.04%
	AMCR	A	-4.81%
	IP	C	-4.76%
	WY	F	-4.51%
	GPK	D	-3.96%
	SON	C	-2.61%
	LPX	D	-2.27%
	SEE	C	-2.14%
	WFG	D	-2.02%
	RYN	F	-1.95%
	PCH	D	-1.48%
	SLVM	A	-1.1%
	PIN	B	-0.79%
	CLW	B	-0.34%
	PTVE	C	-0.33%
	MERC	B	-0.2%
	PACK	B	-0.16%

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

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood