ONLN vs. EBIZ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Global X E-commerce ETF (EBIZ)
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

$37.33

Average Daily Volume

16,343

Number of Holdings *

17

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

10,044

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ONLN EBIZ
30 Days -3.18% -6.74%
60 Days 4.45% 0.69%
90 Days 10.64% 7.74%
12 Months 24.72% 24.80%
12 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in EBIZ Overlap
AMZN A 24.59% 4.26% 4.26%
BABA F 5.18% 3.63% 3.63%
CVNA C 3.84% 6.55% 3.84%
EBAY A 10.03% 4.38% 4.38%
ETSY D 4.16% 3.39% 3.39%
GLBE D 1.79% 3.15% 1.79%
JD C 2.47% 3.8% 2.47%
MELI D 2.98% 3.16% 2.98%
PDD D 10.03% 2.84% 2.84%
SE A 2.39% 5.4% 2.39%
W D 3.93% 4.29% 3.93%
WSM A 4.0% 5.03% 4.0%
ONLN Overweight 5 Positions Relative to EBIZ
Symbol Grade Weight
CPNG A 4.84%
CHWY D 4.53%
FIGS F 4.31%
BKE D 3.93%
RVLV B 3.82%
ONLN Underweight 22 Positions Relative to EBIZ
Symbol Grade Weight
TCOM A -4.68%
GDDY A -4.21%
RBA B -3.97%
CSGP B -3.87%
NTES D -3.71%
BKNG C -3.66%
VIPS D -3.57%
EXPE D -3.12%
SHOP D -3.06%
TRIP C -2.7%
ACVA A -2.33%
SSTK F -1.0%
JMIA D -0.47%
LQDT D -0.4%
BIGC F -0.4%
VTEX D -0.4%
TREE C -0.4%
QRTEA D -0.34%
ANGI F -0.24%
GRPN F -0.21%
EHTH F -0.18%
LPSN F -0.05%
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