ONLN vs. DIVL ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Madison Dividend Value ETF (DIVL)
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

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

* may have additional holdings in another (foreign) market
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

2,676

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ONLN DIVL
30 Days -0.67% 1.65%
60 Days 5.27% 4.77%
90 Days 6.38% 5.98%
12 Months 39.56% 21.78%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in DIVL Overlap
ONLN Overweight 16 Positions Relative to DIVL
Symbol Grade Weight
AMZN C 25.45%
EBAY D 10.15%
PDD F 7.83%
CVNA B 5.24%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
MELI C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 36 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
FAST B -4.53%
ADP A -4.51%
BLK B -3.99%
HON C -3.92%
TXN C -3.85%
HD B -3.83%
ABBV F -3.54%
JPM A -3.52%
LOW C -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ C -2.77%
UNP C -2.74%
NEE C -2.69%
HPE B -2.65%
MDT D -2.64%
CME B -2.63%
BAC A -2.61%
AMT C -2.58%
COP C -2.57%
USB A -2.54%
MKC C -2.35%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX A -2.02%
XOM B -1.91%
PG C -1.41%
NKE F -1.36%
PEP F -1.32%
ABT B -1.25%
DE B -1.14%
PAYX B -1.13%
CL D -0.99%
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