ONLN vs. SMIG ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$41.32

Average Daily Volume

18,274

Number of Holdings *

17

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

70,714

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ONLN SMIG
30 Days 6.51% 0.42%
60 Days 8.59% 1.80%
90 Days 20.42% 7.21%
12 Months 40.70% 18.06%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in SMIG Overlap
ONLN Overweight 17 Positions Relative to SMIG
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 C 3.99%
WSM B 3.97%
BKE C 3.91%
CVNA B 3.81%
W C 3.35%
MELI C 2.83%
JD B 2.73%
SE B 2.71%
GLBE F 1.72%
ONLN Underweight 44 Positions Relative to SMIG
Symbol Grade Weight
BAH A -5.17%
HUBB D -4.78%
VCTR A -4.41%
BR C -4.3%
WSO A -3.82%
SNA D -3.74%
DOX D -3.62%
TRGP B -3.57%
HIG C -3.28%
DGX B -3.12%
NI A -3.09%
PKG D -3.04%
AVY A -2.94%
EVR C -2.91%
PRGO B -2.88%
IPAR F -2.79%
NTAP B -2.44%
AFG C -2.41%
LANC D -2.25%
ADC B -2.25%
AVT B -2.09%
HOMB B -2.02%
PAGP B -1.94%
ATO B -1.91%
RPM D -1.85%
LNT B -1.85%
TRNO F -1.8%
CSGS F -1.71%
TXRH A -1.66%
CAG B -1.6%
CBOE C -1.59%
AVNT A -1.52%
NXST C -1.51%
FFBC B -1.37%
PAG D -1.16%
ELS D -1.1%
NSP D -1.07%
MTH B -0.96%
CMS A -0.89%
SON C -0.87%
HBAN A -0.65%
TSCO B -0.55%
USPH C -0.54%
IPG F -0.34%
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