ONLN vs. QQQN ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$37.04

Average Daily Volume

16,520

Number of Holdings *

17

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

55,046

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ONLN QQQN
30 Days -6.16% -7.31%
60 Days 3.64% -4.12%
90 Days 9.78% 1.90%
12 Months 25.58% 7.13%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in QQQN Overlap
EBAY A 10.03% 2.99% 2.99%
ONLN Overweight 16 Positions Relative to QQQN
Symbol Grade Weight
AMZN B 24.59%
PDD D 10.03%
BABA F 5.18%
CPNG A 4.84%
CHWY D 4.53%
FIGS F 4.31%
ETSY F 4.16%
WSM A 4.0%
BKE D 3.93%
W D 3.93%
CVNA B 3.84%
RVLV D 3.82%
MELI D 2.98%
JD B 2.47%
SE B 2.39%
GLBE D 1.79%
ONLN Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.21%
MPWR D -3.57%
TSCO B -3.01%
ICLR D -2.84%
ALGN B -2.71%
AXON B -2.64%
WDC A -2.59%
STLD A -2.52%
ULTA D -2.41%
PTC C -2.39%
DKNG B -2.34%
NTAP B -2.33%
ENTG D -2.25%
FSLR B -2.18%
JBHT F -2.14%
CHKP C -2.12%
ALNY F -2.11%
VRSN F -2.09%
STX D -2.03%
HOLX B -2.0%
EXPE D -1.89%
BMRN B -1.87%
SWKS D -1.81%
ENPH F -1.79%
TER D -1.79%
ZM F -1.76%
NTNX B -1.75%
AKAM D -1.74%
OKTA D -1.73%
NDSN C -1.71%
SSNC C -1.68%
POOL D -1.61%
MANH D -1.61%
BSY B -1.57%
UAL A -1.53%
VTRS D -1.53%
NBIX C -1.51%
BIDU F -1.51%
SNY D -1.42%
INCY F -1.36%
PODD F -1.36%
RIVN F -1.1%
NWSA C -1.04%
FOXA A -0.81%
FOX A -0.74%
NWS C -0.54%
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