ONLN vs. WBIL ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to WBI Large Cap Tactical Select Shares (WBIL)
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

$41.81

Average Daily Volume

19,035

Number of Holdings *

17

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

1,768

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ONLN WBIL
30 Days 9.08% -0.01%
60 Days 8.75% -0.52%
90 Days 17.89% 2.94%
12 Months 35.52% 21.36%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in WBIL Overlap
ONLN Overweight 17 Positions Relative to WBIL
Symbol Grade Weight
AMZN B 24.39%
PDD B 10.2%
EBAY B 10.02%
CVNA B 4.6%
BABA C 4.52%
CPNG C 4.28%
WSM B 4.16%
ETSY F 4.14%
FIGS C 4.11%
BKE C 3.96%
RVLV B 3.96%
W C 3.94%
CHWY D 3.89%
MELI B 3.06%
JD C 2.59%
SE C 2.42%
GLBE F 2.04%
ONLN Underweight 32 Positions Relative to WBIL
Symbol Grade Weight
USHY A -9.86%
PGR B -4.75%
RGA A -4.74%
SPOT C -4.71%
AXP A -4.31%
ACGL B -4.12%
ADP C -4.09%
AEP B -3.99%
CL A -3.97%
APO D -3.96%
SCI D -3.86%
KR D -3.85%
MMC B -3.81%
HRB B -3.67%
ELV B -2.16%
CARR B -1.99%
PANW C -1.98%
VST B -1.97%
VRSK B -1.96%
TW B -1.92%
QCOM A -1.86%
ADBE F -1.82%
INTU C -1.78%
BR C -1.75%
DECK C -1.74%
BX C -1.69%
LRCX D -1.69%
MOH D -1.64%
FAST D -1.57%
MPC D -1.5%
AL C -1.11%
VOYA B -1.07%
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