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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

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