ONLN vs. UPGD ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$44.15

Average Daily Volume

9,957

Number of Holdings *

16

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.08

Average Daily Volume

1,623

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ONLN UPGD
30 Days -3.12% 0.61%
60 Days 6.87% 3.75%
90 Days 5.80% 6.86%
12 Months 41.75% 34.55%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in UPGD Overlap
CVNA A 5.24% 3.0% 3.0%
EBAY D 10.15% 2.0% 2.0%
ONLN Overweight 14 Positions Relative to UPGD
Symbol Grade Weight
AMZN B 25.45%
PDD F 7.83%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG C 4.04%
BKE A 3.96%
W F 3.25%
FIGS F 2.82%
MELI D 2.76%
SE B 2.24%
JD C 2.23%
GLBE B 1.71%
ONLN Underweight 46 Positions Relative to UPGD
Symbol Grade Weight
PLTR A -3.48%
TOST A -2.95%
KMI A -2.45%
SNAP D -2.37%
RL B -2.36%
EPAM B -2.28%
PCAR B -2.28%
IP A -2.25%
INTC C -2.2%
T A -2.15%
ODFL B -2.15%
XEL A -2.15%
CAH B -2.09%
CARR D -2.06%
CLX A -2.06%
SHW B -2.05%
CHRW A -2.04%
HPQ B -2.01%
CTSH B -2.0%
CHD A -1.98%
NOC D -1.98%
DGX A -1.97%
MMM D -1.94%
LMT D -1.94%
BBY C -1.93%
ECL D -1.91%
SO C -1.9%
MOS D -1.89%
EIX C -1.87%
VZ C -1.85%
HSIC D -1.84%
STX D -1.83%
SJM F -1.77%
BALL D -1.77%
AMCR C -1.77%
HRL D -1.76%
TSN A -1.75%
KMX B -1.75%
KHC F -1.73%
KMB C -1.73%
CPB D -1.66%
LYB F -1.65%
SIRI C -1.58%
TFX F -1.56%
HII F -1.43%
DG F -1.16%
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