ONLN vs. GUNZ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Tuttle Capital Self Defense Index ETF (GUNZ)

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

$44.71

Average Daily Volume

9,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	GUNZ
30 Days	-0.67%	5.36%
60 Days	5.27%	6.11%
90 Days	6.38%
12 Months	39.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in GUNZ	Overlap

ONLN Overweight 16 Positions Relative to GUNZ

Symbol	Grade	Weight
AMZN	C	25.45%
EBAY	D	10.15%
PDD	F	7.83%
CVNA	B	5.24%
RVLV	A	4.93%
CHWY	B	4.87%
BABA	D	4.74%
ETSY	D	4.23%
CPNG	D	4.04%
BKE	B	3.96%
W	D	3.25%
FIGS	F	2.82%
MELI	C	2.76%
SE	A	2.24%
JD	D	2.23%
GLBE	B	1.71%

ONLN Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	B	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	A	-5.42%
ARLO	C	-5.1%
ALLE	C	-5.09%
SWBI	C	-5.07%
OLN	F	-5.01%
NSSC	D	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia