ONLN vs. TOKE ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Cambria Cannabis ETF (TOKE)
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

$40.16

Average Daily Volume

16,626

Number of Holdings *

17

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

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.40

Average Daily Volume

9,308

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period ONLN TOKE
30 Days 3.87% -0.62%
60 Days 4.24% 13.84%
90 Days 17.60% 11.19%
12 Months 39.89% 9.81%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in TOKE Overlap
ONLN Overweight 17 Positions Relative to TOKE
Symbol Grade Weight
AMZN B 23.68%
PDD A 10.87%
EBAY B 10.12%
CPNG B 6.01%
BABA B 5.38%
ETSY F 4.25%
CHWY F 4.13%
FIGS D 4.09%
RVLV D 3.99%
WSM A 3.97%
BKE B 3.91%
CVNA A 3.81%
W D 3.35%
MELI B 2.83%
JD B 2.73%
SE B 2.71%
GLBE F 1.72%
ONLN Underweight 13 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
MO A -5.2%
TPB A -5.09%
JAZZ F -4.77%
SNDL A -4.64%
IIPR A -4.62%
UVV B -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS B -0.96%
UGRO B -0.89%
Compare ETFs