ONLN vs. WLDR ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

3,553

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ONLN WLDR
30 Days -3.12% -3.31%
60 Days 6.87% 4.24%
90 Days 5.80% 8.93%
12 Months 41.75% 33.42%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in WLDR Overlap
CPNG C 4.04% 2.48% 2.48%
EBAY D 10.15% 1.68% 1.68%
ONLN Overweight 14 Positions Relative to WLDR
Symbol Grade Weight
AMZN B 25.45%
PDD F 7.83%
CVNA A 5.24%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
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 71 Positions Relative to WLDR
Symbol Grade Weight
APP A -3.48%
DELL C -3.12%
HPE B -2.96%
AMAT F -2.91%
META C -2.91%
NTAP D -2.79%
BURL C -2.66%
STX D -2.65%
VTRS A -2.18%
DOCU A -2.06%
PFE F -1.96%
CTSH B -1.92%
GEN B -1.91%
SSNC D -1.74%
DFS A -1.44%
CMCSA B -1.42%
RF A -1.32%
VZ C -1.31%
TROW A -1.31%
BK A -1.29%
BRK.A A -1.21%
OMC C -1.2%
TEVA D -1.06%
PM A -1.03%
VRT A -1.02%
BKR A -1.0%
WMB A -0.99%
MMM D -0.95%
OC A -0.95%
MO A -0.94%
LMT D -0.94%
TOL B -0.9%
KR B -0.89%
USFD B -0.87%
FANG D -0.82%
BCS A -0.8%
RCL A -0.78%
CCL A -0.77%
CI D -0.7%
FI A -0.7%
SWK F -0.69%
THC C -0.66%
ELV F -0.64%
PYPL A -0.64%
HCA D -0.63%
UHS D -0.59%
ALL A -0.58%
MKL A -0.56%
LOGI F -0.54%
CNC F -0.53%
AER B -0.51%
GOLD F -0.49%
CF A -0.48%
RNR D -0.46%
EMN C -0.44%
VST A -0.41%
UAL A -0.41%
ETR A -0.4%
FIS B -0.4%
DAL A -0.38%
SPG A -0.36%
PPL A -0.36%
EVRG A -0.35%
EXC C -0.35%
LUV A -0.3%
VICI C -0.3%
DOC D -0.29%
CPT D -0.29%
GLPI D -0.28%
PKG B -0.26%
NEM F -0.22%
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