ONLN vs. FTXG ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$41.74

Average Daily Volume

18,783

Number of Holdings *

17

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

16,274

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ONLN FTXG
30 Days 11.50% 4.27%
60 Days 8.24% 2.81%
90 Days 16.81% 6.53%
12 Months 36.36% -4.38%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FTXG Overlap
ONLN Overweight 17 Positions Relative to FTXG
Symbol Grade Weight
AMZN C 23.43%
PDD C 10.61%
EBAY B 9.41%
CVNA C 5.69%
W C 5.12%
BABA C 4.67%
FIGS D 4.31%
WSM B 4.26%
RVLV B 4.04%
CPNG C 3.95%
CHWY F 3.84%
BKE D 3.82%
ETSY F 3.42%
MELI C 3.25%
JD C 2.76%
SE C 2.29%
GLBE F 1.69%
ONLN Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM D -8.94%
PEP B -8.19%
KO B -7.97%
KHC D -7.5%
MDLZ C -7.31%
TSN B -4.18%
GIS C -4.16%
CTVA C -4.11%
HSY C -4.05%
STZ D -3.99%
K B -3.83%
CAG C -3.66%
TAP F -3.58%
MNST F -3.38%
KDP B -3.1%
MKC C -2.83%
USFD B -2.57%
CPB C -2.38%
INGR C -2.28%
HRL C -2.25%
COKE C -1.99%
POST C -1.69%
LW F -1.6%
CALM D -1.3%
BRBR C -0.55%
SMPL C -0.51%
CELH C -0.48%
LANC D -0.45%
FIZZ D -0.43%
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