ONLN vs. MBCC ETF Comparison
Comparison of ProShares Online Retail ETF (ONLN) to Monarch Blue Chips Core ETF (MBCC)
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
$41.17
Average Daily Volume
19,566
17
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$31.71
Average Daily Volume
12,869
24
Performance
| Period | ONLN | MBCC |
|---|---|---|
| 30 Days | 4.67% | -0.94% |
| 60 Days | 8.69% | -1.14% |
| 90 Days | 17.14% | 0.99% |
| 12 Months | 35.61% | 24.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ONLN | Weight in MBCC | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 24.39% | 4.33% | 4.33% |
ONLN Underweight 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.48% | |
| NVDA | B | -4.69% | |
| PEP | B | -4.51% | |
| ALL | B | -4.5% | |
| ORCL | D | -4.41% | |
| EMR | C | -4.35% | |
| MRK | B | -4.33% | |
| TMO | D | -4.28% | |
| DIS | D | -4.25% | |
| LLY | C | -4.14% | |
| COST | B | -4.13% | |
| MSFT | C | -4.11% | |
| V | C | -4.07% | |
| MA | D | -4.07% | |
| AAPL | B | -4.06% | |
| MCD | F | -3.96% | |
| SBUX | F | -3.94% | |
| NFLX | C | -3.93% | |
| NKE | D | -3.83% | |
| CRM | D | -3.78% | |
| AMT | D | -3.72% | |
| ADBE | D | -3.57% | |
| INTC | F | -3.08% |
ONLN: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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