ONLN vs. ICLN ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to iShares S&P Global Clean Energy Index Fund (ICLN)

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

$46.82

Average Daily Volume

15,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.16

Average Daily Volume

2,198,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	ICLN
30 Days	18.92%	0.50%
60 Days	22.98%	5.04%
90 Days	14.33%	4.04%
12 Months	55.85%	5.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in ICLN	Overlap

ONLN Overweight 16 Positions Relative to ICLN

Symbol	Grade	Weight
AMZN	C	24.31%
EBAY	A	11.47%
PDD	B	8.95%
BABA	A	5.87%
CPNG	C	4.51%
CVNA	A	4.24%
W	C	4.15%
CHWY	C	4.09%
FIGS	C	3.97%
RVLV	C	3.74%
ETSY	F	3.47%
BKE	B	3.39%
MELI	D	3.27%
JD	A	2.61%
SE	B	2.48%
GLBE	C	1.57%

ONLN Underweight 3 Positions Relative to ICLN

Symbol	Grade	Weight
ENPH	F	-8.23%
FSLR	C	-7.65%
ED	C	-6.52%

ONLN: Top Represented Industries & Keywords

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