ONLN vs. PSCU ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ONLN PSCU
30 Days -0.67% 7.93%
60 Days 5.27% 7.22%
90 Days 6.38% 9.77%
12 Months 39.56% 29.51%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in PSCU Overlap
ONLN Overweight 16 Positions Relative to PSCU
Symbol Grade Weight
AMZN C 25.45%
EBAY D 10.15%
PDD F 7.83%
CVNA B 5.24%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
MELI C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 35 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE B -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK C -4.16%
CCOI B -4.11%
OTTR C -4.07%
IAC F -4.06%
AWR B -3.87%
CARG B -3.76%
AVA A -3.7%
TDS B -3.7%
CWT C -3.64%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD B -3.04%
YELP C -2.92%
CWEN C -2.78%
CABO B -2.22%
SJW F -1.99%
NWN A -1.96%
TRIP F -1.84%
MSEX C -1.43%
CARS C -1.38%
QNST B -1.38%
UTL B -1.15%
CWEN C -1.09%
TTGT B -0.93%
SSTK F -0.88%
SCHL F -0.76%
SHEN F -0.73%
THRY D -0.56%
GOGO C -0.56%
CNSL C -0.43%
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