ONLN vs. XRT ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to SPDR S&P Retail ETF (XRT)
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

$38.82

Average Daily Volume

16,229

Number of Holdings *

17

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

6,067,049

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ONLN XRT
30 Days -0.61% -6.56%
60 Days 6.42% -1.90%
90 Days 13.31% 4.90%
12 Months 31.61% 21.01%
7 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in XRT Overlap
AMZN A 24.82% 1.5% 1.5%
BKE C 3.97% 1.46% 1.46%
CHWY F 4.4% 1.29% 1.29%
CVNA B 3.55% 1.3% 1.3%
EBAY A 10.0% 1.49% 1.49%
ETSY D 4.33% 1.38% 1.38%
RVLV B 3.98% 1.39% 1.39%
ONLN Overweight 10 Positions Relative to XRT
Symbol Grade Weight
PDD B 9.98%
CPNG A 5.91%
BABA C 5.01%
FIGS D 4.07%
WSM B 4.0%
W F 3.65%
MELI D 2.89%
SE B 2.47%
JD B 2.47%
GLBE D 1.79%
ONLN Underweight 70 Positions Relative to XRT
Symbol Grade Weight
BOOT A -1.75%
JWN B -1.69%
DKS A -1.67%
DDS B -1.6%
GPI A -1.56%
AAP B -1.56%
ABG A -1.55%
AN A -1.55%
SIG B -1.53%
WRBY D -1.53%
GO F -1.53%
CASY A -1.52%
AEO B -1.52%
GES A -1.51%
SFM A -1.51%
TSCO A -1.5%
BBWI C -1.48%
ANF C -1.48%
OLLI D -1.48%
HIBB A -1.47%
ORLY D -1.47%
COST B -1.46%
GPS C -1.46%
PAG B -1.46%
MUSA A -1.46%
BJ A -1.45%
KR B -1.45%
TGT B -1.44%
WMT A -1.44%
TJX C -1.44%
ACI F -1.43%
VVV C -1.42%
VSCO D -1.42%
AZO D -1.41%
BBY D -1.4%
URBN C -1.39%
KSS C -1.36%
FL D -1.35%
ROST C -1.34%
LAD D -1.34%
DG D -1.33%
M D -1.32%
SBH C -1.27%
ODP C -1.27%
KMX D -1.25%
WBA F -1.25%
ASO C -1.24%
BURL C -1.22%
CWH F -1.21%
PSMT B -1.21%
DLTR F -1.21%
MNRO F -1.18%
EYE F -1.16%
ULTA F -1.14%
CAL C -1.13%
DBI D -1.12%
FIVE F -1.06%
GME F -1.02%
SAH B -1.0%
WINA D -0.99%
LESL F -0.86%
HZO F -0.8%
WMK B -0.57%
GRPN D -0.57%
IMKTA F -0.56%
SCVL A -0.55%
CRMT F -0.5%
GCO D -0.34%
QRTEA D -0.17%
ARKO D -0.12%
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