ONLN vs. FCTE ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ONLN FCTE
30 Days -0.67% -0.97%
60 Days 5.27% -1.85%
90 Days 6.38% -2.11%
12 Months 39.56%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FCTE Overlap
ONLN Overweight 16 Positions Relative to FCTE
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 20 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP C -5.1%
GOOGL C -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META D -4.96%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA F -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
Compare ETFs