ONLN vs. HOMZ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Hoya Capital Housing ETF (HOMZ)
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 *

16

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period ONLN HOMZ
30 Days -0.67% 1.24%
60 Days 5.27% -2.32%
90 Days 6.38% 1.15%
12 Months 39.56% 37.11%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in HOMZ Overlap
AMZN C 25.45% 0.78% 0.78%
W D 3.25% 0.43% 0.43%
ONLN Overweight 14 Positions Relative to HOMZ
Symbol Grade Weight
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%
FIGS F 2.82%
MELI C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 92 Positions Relative to HOMZ
Symbol Grade Weight
LOW C -3.27%
HD B -3.23%
VTR B -1.77%
WELL A -1.76%
UMH B -1.68%
NXRT B -1.64%
IRT A -1.63%
MHO D -1.63%
TOL B -1.61%
NVR D -1.6%
TMHC C -1.59%
PSA C -1.58%
MAA B -1.56%
AVB B -1.54%
CPT B -1.52%
ELS C -1.52%
ESS B -1.51%
EXR C -1.49%
CUBE C -1.48%
UDR B -1.48%
PHM D -1.47%
DHI F -1.46%
KBH D -1.46%
EQR C -1.45%
ELME D -1.43%
CSR B -1.42%
TPH D -1.42%
LEN D -1.39%
SUI C -1.38%
AMH C -1.35%
MTH D -1.35%
INVH D -1.26%
Z A -1.09%
COMP B -0.95%
RDFN D -0.9%
RH C -0.89%
CVCO A -0.88%
SKY A -0.86%
WHR B -0.86%
EXP B -0.85%
SHW B -0.85%
LZB B -0.82%
LPX B -0.82%
RMAX C -0.82%
MHK D -0.82%
LII A -0.8%
PNC B -0.79%
CARR C -0.78%
COST A -0.78%
CFG B -0.76%
AMWD C -0.76%
MAS D -0.75%
PGR A -0.75%
TPX B -0.75%
LEG F -0.73%
LGIH F -0.72%
SNBR F -0.71%
WSO A -0.71%
ALL A -0.7%
BECN B -0.7%
FNF B -0.7%
WFC A -0.7%
TRV B -0.7%
MTG C -0.7%
TFC A -0.7%
OC A -0.69%
ORI A -0.69%
JPM A -0.69%
SSD F -0.69%
FAF A -0.68%
BLDR D -0.68%
CCS D -0.67%
BAC A -0.67%
ABR C -0.67%
AZEK A -0.67%
RYN D -0.66%
WY F -0.66%
RKT F -0.65%
IBP D -0.64%
RDN D -0.64%
PPG F -0.63%
PCH F -0.63%
WSM C -0.61%
FND D -0.6%
STWD C -0.59%
AGNC C -0.57%
BLD D -0.57%
AOS F -0.56%
PMT C -0.56%
TREX C -0.55%
CSGP D -0.51%
UWMC D -0.48%
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