ONLN vs. IHE ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to iShares U.S. Pharmaceutical ETF (IHE)

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

$44.96

Average Daily Volume

9,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

34,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	IHE
30 Days	-0.01%	-4.82%
60 Days	5.84%	-5.55%
90 Days	8.46%	-4.97%
12 Months	41.83%	17.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in IHE	Overlap

ONLN Overweight 16 Positions Relative to IHE

Symbol	Grade	Weight
AMZN	B	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 10 Positions Relative to IHE

Symbol	Grade	Weight
JNJ	D	-22.25%
LLY	F	-20.67%
BMY	B	-5.27%
VTRS	A	-4.69%
PFE	F	-4.38%
ZTS	D	-4.32%
CTLT	D	-4.23%
RPRX	D	-4.18%
MRK	F	-4.09%
ITCI	B	-3.33%

ONLN: Top Represented Industries & Keywords

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