ONLN vs. PP ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to The Meet Kevin Pricing Power ETF (PP)

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

$41.20

Average Daily Volume

17,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

18,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	PP
30 Days	6.22%	-0.68%
60 Days	6.79%	-3.24%
90 Days	20.00%	6.83%
12 Months	42.96%	27.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in PP	Overlap
	AMZN	A	23.68%	5.03%	5.03%

ONLN Overweight 16 Positions Relative to PP

Symbol	Grade	Weight
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 8 Positions Relative to PP

Symbol	Grade	Weight
NVDA	C	-11.27%
ASML	D	-6.17%
INTC	F	-5.77%
AMD	D	-5.71%
TSM	C	-5.69%
TTD	B	-4.97%
RH	D	-4.46%
AAPL	C	-4.22%

ONLN: Top Represented Industries & Keywords

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