ONLN vs. SUPP ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$41.66

Average Daily Volume

18,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.67

Average Daily Volume

1,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	SUPP
30 Days	12.47%	5.28%
60 Days	6.28%	-2.32%
90 Days	17.84%	5.13%
12 Months	39.85%	30.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in SUPP	Overlap

ONLN Overweight 17 Positions Relative to SUPP

Symbol	Grade	Weight
AMZN	B	23.43%
PDD	B	10.61%
EBAY	D	9.41%
CVNA	B	5.69%
W	B	5.12%
BABA	B	4.67%
FIGS	C	4.31%
WSM	A	4.26%
RVLV	B	4.04%
CPNG	C	3.95%
CHWY	F	3.84%
BKE	B	3.82%
ETSY	F	3.42%
MELI	B	3.25%
JD	B	2.76%
SE	C	2.29%
GLBE	F	1.69%

ONLN Underweight 10 Positions Relative to SUPP

Symbol	Grade	Weight
MLM	C	-8.59%
WCN	C	-7.4%
WM	A	-6.64%
NSC	D	-6.61%
TDG	A	-6.12%
WSC	D	-5.97%
TSM	B	-4.92%
LRCX	D	-4.71%
FERG	A	-4.45%
VMC	B	-4.28%

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia