ONLN vs. ROKT ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$40.98

Average Daily Volume

17,575

Number of Holdings *

17

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

1,083

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ONLN ROKT
30 Days 6.22% 0.57%
60 Days 6.79% 0.10%
90 Days 20.00% 4.99%
12 Months 42.96% 12.25%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in ROKT Overlap
ONLN Overweight 17 Positions Relative to ROKT
Symbol Grade Weight
AMZN A 23.68%
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 31 Positions Relative to ROKT
Symbol Grade Weight
OII B -5.2%
RTX B -4.91%
HEI A -4.72%
MOG.A A -4.43%
LHX A -4.32%
LMT B -4.12%
NOC B -4.01%
HON C -3.93%
TDY D -3.71%
HXL D -3.64%
FTI A -3.56%
COHR D -3.56%
RKLB F -3.39%
APH A -3.3%
TDG A -3.29%
IRDM C -3.15%
KBR A -3.13%
BALL A -3.07%
LDOS A -3.0%
BWXT D -3.0%
HII D -2.87%
GD A -2.85%
BA D -2.84%
ADI A -2.84%
TTMI A -2.5%
SXI C -2.24%
ESE B -1.92%
VSAT F -1.79%
SPCE F -1.76%
DCO A -1.02%
PL F -0.61%
Compare ETFs