ONLN vs. XMHQ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$38.41

Average Daily Volume

16,506

Number of Holdings *

17

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

344,182

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ONLN XMHQ
30 Days -2.08% -6.52%
60 Days -0.30% -0.61%
90 Days 15.32% 10.36%
12 Months 34.27% 40.58%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in XMHQ Overlap
WSM A 3.97% 3.71% 3.71%
ONLN Overweight 16 Positions Relative to XMHQ
Symbol Grade Weight
AMZN B 23.68%
PDD A 10.87%
EBAY A 10.12%
CPNG A 6.01%
BABA C 5.38%
ETSY C 4.25%
CHWY F 4.13%
FIGS D 4.09%
RVLV C 3.99%
BKE D 3.91%
CVNA B 3.81%
W F 3.35%
MELI C 2.83%
JD A 2.73%
SE A 2.71%
GLBE F 1.72%
ONLN Underweight 74 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
RS D -2.96%
CSL A -2.84%
EME A -2.66%
CELH C -2.43%
MEDP B -2.29%
OC A -2.19%
KNSL F -2.16%
WMS D -2.1%
SWN B -2.09%
GGG D -2.08%
RNR C -2.07%
WSO A -2.05%
RRC B -1.99%
TOL B -1.76%
ERIE C -1.75%
BLD C -1.75%
LSCC F -1.74%
MUSA B -1.71%
QLYS D -1.57%
TXRH A -1.56%
PBF B -1.54%
WFRD B -1.5%
EXP C -1.47%
CHE D -1.47%
TTEK A -1.46%
TREX C -1.37%
AFG C -1.33%
DCI B -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO D -1.16%
CHX B -1.16%
AYI D -1.16%
SEIC C -1.14%
GNTX D -1.1%
AIRC A -1.09%
MTDR D -1.08%
CNX B -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN D -1.0%
RLI B -0.99%
SAIC C -0.96%
EVR C -0.96%
UFPI D -0.94%
WU C -0.93%
NEU D -0.87%
WH D -0.87%
TMHC C -0.86%
G F -0.82%
MSM D -0.82%
ESNT D -0.81%
WTS C -0.81%
MTG B -0.79%
PII F -0.76%
CBT B -0.73%
BYD F -0.72%
EXLS D -0.72%
TEX D -0.7%
ASH B -0.7%
EXPO A -0.65%
LOPE C -0.64%
COKE C -0.62%
NSP B -0.6%
POWI D -0.58%
LANC C -0.57%
BDC D -0.53%
FHI D -0.51%
CACC F -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP F -0.37%
GEF D -0.22%
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