ONLN vs. LSAT ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$40.28

Average Daily Volume

18,911

Number of Holdings *

17

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

11,918

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ONLN LSAT
30 Days 5.21% -2.07%
60 Days 7.01% 2.31%
90 Days 18.84% 7.39%
12 Months 35.65% 21.39%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in LSAT Overlap
EBAY C 10.02% 3.41% 3.41%
ONLN Overweight 16 Positions Relative to LSAT
Symbol Grade Weight
AMZN A 24.39%
PDD B 10.2%
CVNA B 4.6%
BABA B 4.52%
CPNG A 4.28%
WSM B 4.16%
ETSY F 4.14%
FIGS F 4.11%
BKE D 3.96%
RVLV C 3.96%
W C 3.94%
CHWY F 3.89%
MELI C 3.06%
JD B 2.59%
SE B 2.42%
GLBE F 2.04%
ONLN Underweight 29 Positions Relative to LSAT
Symbol Grade Weight
VST B -3.63%
PPC A -3.59%
FOX B -3.5%
SRE B -3.44%
MPC D -3.43%
POST B -3.42%
ARW B -3.42%
VLO D -3.38%
JEF B -3.36%
TDC F -3.33%
DD A -3.31%
ADTN D -3.3%
DE B -3.3%
DINO F -3.29%
MAR D -3.29%
HLT D -3.27%
HRB C -3.27%
CNC C -3.26%
TNL D -3.26%
EXPD D -3.21%
DKS B -3.2%
JNJ F -3.19%
SPB C -3.19%
NXST C -3.18%
MTG C -3.17%
LH F -3.14%
NSA D -3.08%
CMCSA F -3.08%
BMY F -2.86%
Compare ETFs