ONLN vs. FLUD ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Franklin Liberty Ultra Short Bond ETF (FLUD)

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

$40.16

Average Daily Volume

16,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	FLUD
30 Days	3.87%	0.05%
60 Days	4.24%	0.63%
90 Days	17.60%	0.56%
12 Months	39.89%	2.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in FLUD	Overlap
	EBAY	B	10.12%	4.06%	4.06%

ONLN Overweight 16 Positions Relative to FLUD

Symbol	Grade	Weight
AMZN	B	23.68%
PDD	A	10.87%
CPNG	B	6.01%
BABA	B	5.38%
ETSY	F	4.25%
CHWY	F	4.13%
FIGS	D	4.09%
RVLV	D	3.99%
WSM	A	3.97%
BKE	B	3.91%
CVNA	A	3.81%
W	D	3.35%
MELI	B	2.83%
JD	B	2.73%
SE	B	2.71%
GLBE	F	1.72%

ONLN Underweight 19 Positions Relative to FLUD

Symbol	Grade	Weight
DD	A	-4.1%
GE	A	-4.08%
AZN	A	-4.07%
C	B	-4.06%
GJS	A	-4.04%
CAF	B	-4.02%
MCHP	A	-3.98%
BIIB	D	-2.75%
TMO	C	-2.69%
BA	D	-2.69%
HRL	A	-2.67%
KMI	A	-1.45%
COF	B	-1.38%
ET	A	-1.38%
BAC	B	-1.35%
ABBV	D	-1.35%
CM	D	-1.35%
BMO	D	-1.35%
RPRX	C	-1.34%

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia