ONLN vs. FNGS ETF Comparison
Comparison of ProShares Online Retail ETF (ONLN) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$39.06
Average Daily Volume
19,668
17
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$43.37
Average Daily Volume
178,183
10
Performance
Period | ONLN | FNGS |
---|---|---|
30 Days | 7.08% | 0.02% |
60 Days | 14.01% | 8.94% |
90 Days | 6.91% | 14.07% |
12 Months | 30.05% | 71.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in ONLN | Weight in FNGS | Overlap | |
---|---|---|---|---|---|
AMZN | B | 22.74% | 9.35% | 9.35% |
ONLN: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords