ONLN vs. PSCD ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$44.15

Average Daily Volume

9,957

Number of Holdings *

16

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.49

Average Daily Volume

671

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period ONLN PSCD
30 Days -3.12% -0.01%
60 Days 6.87% 2.85%
90 Days 5.80% 5.28%
12 Months 41.75% 26.57%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in PSCD Overlap
BKE A 3.96% 0.68% 0.68%
ETSY D 4.23% 3.06% 3.06%
ONLN Overweight 14 Positions Relative to PSCD
Symbol Grade Weight
AMZN B 25.45%
EBAY D 10.15%
PDD F 7.83%
CVNA A 5.24%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
CPNG C 4.04%
W F 3.25%
FIGS F 2.82%
MELI D 2.76%
SE B 2.24%
JD C 2.23%
GLBE B 1.71%
ONLN Underweight 79 Positions Relative to PSCD
Symbol Grade Weight
VFC B -3.57%
BBWI C -3.54%
MTH D -3.41%
GPI A -2.63%
SHAK B -2.63%
ABG A -2.59%
IBP F -2.53%
EAT A -2.46%
MHO D -2.25%
KTB A -2.23%
FTDR B -2.18%
SIG B -2.18%
LRN A -2.1%
BOOT C -2.05%
TPH D -1.96%
CVCO A -1.89%
NWL B -1.89%
ASO F -1.87%
DORM B -1.81%
ATGE B -1.7%
AEO F -1.7%
SHOO D -1.65%
PENN B -1.51%
HBI A -1.47%
LCII D -1.46%
PATK C -1.42%
VSCO A -1.4%
VSTO A -1.29%
CCS F -1.23%
STRA C -1.2%
AAP D -1.16%
LGIH F -1.13%
CAKE A -1.11%
PHIN A -1.11%
GRBK D -1.09%
URBN C -1.06%
KSS F -1.02%
FL F -1.02%
PZZA D -0.9%
WGO B -0.88%
ADNT F -0.87%
WWW A -0.87%
LZB A -0.86%
LEG F -0.82%
SONO C -0.82%
UPBD B -0.8%
PRDO B -0.76%
FOXF F -0.74%
HELE C -0.71%
THRM F -0.7%
MODG F -0.69%
SBH A -0.67%
SABR B -0.67%
WOR F -0.66%
PLAY C -0.63%
BLMN F -0.63%
GIII D -0.62%
DAN F -0.57%
OXM F -0.57%
CBRL C -0.55%
CAL D -0.53%
MCRI A -0.52%
XPEL B -0.48%
JACK D -0.47%
SAH A -0.47%
EYE C -0.46%
ODP F -0.46%
MNRO B -0.44%
BJRI A -0.41%
MCW B -0.39%
SMP C -0.36%
AXL C -0.36%
RGR F -0.34%
SCVL F -0.33%
HZO F -0.32%
ETD D -0.32%
GDEN B -0.32%
LESL C -0.28%
GES F -0.25%
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