ONLN vs. GCAD ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Gabelli Equity Income ETF (GCAD)
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

$38.83

Average Daily Volume

16,039

Number of Holdings *

17

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

855

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ONLN GCAD
30 Days -0.82% -1.32%
60 Days 2.58% 3.67%
90 Days 16.73% 7.44%
12 Months 31.98% 23.06%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in GCAD Overlap
ONLN Overweight 17 Positions Relative to GCAD
Symbol Grade Weight
AMZN A 23.68%
PDD B 10.87%
EBAY A 10.12%
CPNG A 6.01%
BABA D 5.38%
ETSY D 4.25%
CHWY F 4.13%
FIGS D 4.09%
RVLV B 3.99%
WSM A 3.97%
BKE C 3.91%
CVNA B 3.81%
W F 3.35%
MELI D 2.83%
JD B 2.73%
SE B 2.71%
GLBE D 1.72%
ONLN Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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