ONLN vs. FTXL ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$41.32

Average Daily Volume

18,274

Number of Holdings *

17

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor 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 Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.77

Average Daily Volume

126,136

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ONLN FTXL
30 Days 6.51% 0.49%
60 Days 8.59% -6.48%
90 Days 20.42% 9.40%
12 Months 40.70% 48.58%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FTXL Overlap
ONLN Overweight 17 Positions Relative to FTXL
Symbol Grade Weight
AMZN A 23.68%
PDD B 10.87%
EBAY C 10.12%
CPNG A 6.01%
BABA B 5.38%
ETSY F 4.25%
CHWY F 4.13%
FIGS F 4.09%
RVLV C 3.99%
WSM B 3.97%
BKE C 3.91%
CVNA B 3.81%
W C 3.35%
MELI C 2.83%
JD B 2.73%
SE B 2.71%
GLBE F 1.72%
ONLN Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA C -8.78%
QCOM A -8.7%
AMAT C -8.05%
AVGO C -8.0%
INTC F -5.9%
MCHP A -4.42%
TXN A -4.38%
ADI A -4.23%
NXPI A -4.18%
AMKR C -4.09%
KLAC A -4.08%
LRCX D -3.87%
ON F -3.66%
SWKS F -3.6%
MRVL C -2.72%
TER A -2.52%
QRVO F -2.5%
ENTG D -2.27%
MPWR C -1.93%
COHR D -1.93%
AMD D -1.83%
VSH C -1.54%
DIOD B -1.14%
CRUS C -0.9%
LSCC F -0.8%
AVT B -0.74%
ALGM C -0.7%
ONTO A -0.65%
RMBS D -0.6%
FORM A -0.54%
ACLS D -0.53%
Compare ETFs