ONLN vs. KBWD ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$41.40

Average Daily Volume

19,139

Number of Holdings *

17

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.53

Average Daily Volume

132,698

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ONLN KBWD
30 Days 11.77% 6.19%
60 Days 6.34% 5.20%
90 Days 17.89% 8.32%
12 Months 37.93% 21.79%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in KBWD Overlap
ONLN Overweight 17 Positions Relative to KBWD
Symbol Grade Weight
AMZN C 23.43%
PDD B 10.61%
EBAY B 9.41%
CVNA C 5.69%
W C 5.12%
BABA C 4.67%
FIGS D 4.31%
WSM C 4.26%
RVLV C 4.04%
CPNG B 3.95%
CHWY D 3.84%
BKE D 3.82%
ETSY F 3.42%
MELI B 3.25%
JD C 2.76%
SE B 2.29%
GLBE F 1.69%
ONLN Underweight 32 Positions Relative to KBWD
Symbol Grade Weight
EFC B -4.02%
RILY D -4.02%
FSK A -3.71%
AGNC A -3.69%
TRTX B -3.6%
TRIN C -3.33%
FDUS C -3.17%
RC F -3.16%
PSEC C -3.14%
PNNT A -3.12%
DX B -3.05%
TCPC C -3.04%
GSBD C -2.92%
ACRE F -2.85%
ARI D -2.71%
BBDC A -2.52%
TPVG D -2.52%
KREF F -2.45%
WASH C -2.21%
OMF D -2.12%
FIBK C -1.78%
LNC B -1.69%
JXN B -1.66%
WU D -1.63%
NWBI C -1.63%
APAM A -1.57%
EGBN F -1.56%
KEY B -1.46%
JHG B -1.3%
PRU B -1.24%
NYCB D -0.76%
CSWC C -0.06%
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