ONLN vs. FNGD ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

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

$44.93

Average Daily Volume

10,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$16.56

Average Daily Volume

2,056,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	FNGD
30 Days	2.13%	-17.69%
60 Days	4.68%	-23.12%
90 Days	6.90%	-28.90%
12 Months	40.25%	-75.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in FNGD	Overlap
	AMZN	C	25.36%	9.35%	9.35%

ONLN Overweight 15 Positions Relative to FNGD

Symbol	Grade	Weight
EBAY	D	10.04%
PDD	F	7.91%
CVNA	B	5.2%
CHWY	B	5.11%
RVLV	B	5.04%
BABA	D	4.38%
BKE	B	4.21%
CPNG	D	4.08%
ETSY	D	4.05%
W	F	3.71%
FIGS	F	2.82%
MELI	D	2.76%
SE	B	2.68%
GLBE	B	2.07%
JD	D	2.05%

ONLN Underweight 9 Positions Relative to FNGD

Symbol	Grade	Weight
META	D	-12.53%
TSLA	B	-11.71%
NVDA	C	-10.66%
AMD	F	-10.03%
NFLX	A	-9.65%
AAPL	C	-9.39%
SNOW	C	-9.1%
MSFT	F	-8.84%
GOOGL	C	-8.74%

ONLN: Top Represented Industries & Keywords

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