ONLN vs. IPAY ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$40.98

Average Daily Volume

17,575

Number of Holdings *

17

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

28,391

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ONLN IPAY
30 Days 6.22% -5.91%
60 Days 6.79% -3.02%
90 Days 20.00% 4.55%
12 Months 42.96% 18.91%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in IPAY Overlap
ONLN Overweight 17 Positions Relative to IPAY
Symbol Grade Weight
AMZN A 23.68%
PDD B 10.87%
EBAY C 10.12%
CPNG A 6.01%
BABA B 5.38%
ETSY F 4.25%
CHWY F 4.13%
FIGS F 4.09%
RVLV D 3.99%
WSM A 3.97%
BKE D 3.91%
CVNA A 3.81%
W C 3.35%
MELI C 2.83%
JD B 2.73%
SE B 2.71%
GLBE F 1.72%
ONLN Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.81%
AXP B -6.63%
V D -5.84%
MA D -5.75%
COIN D -5.32%
DFS B -5.11%
FIS C -4.82%
SQ D -4.65%
WEX D -4.17%
TOST D -4.15%
GPN F -3.71%
AFRM C -2.91%
EEFT C -2.24%
STNE C -2.02%
WU C -1.76%
FOUR F -1.67%
ACIW A -1.61%
QTWO A -1.19%
PAGS D -1.02%
MQ D -0.99%
EVTC F -0.97%
DLO F -0.48%
GDOT C -0.33%
IMXI D -0.29%
QIWI D -0.0%
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