ONLN vs. ZIG ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to The Acquirers Fund (ZIG)
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
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

5,185

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ONLN ZIG
30 Days -0.61% -2.17%
60 Days 6.42% 4.69%
90 Days 13.31% 5.07%
12 Months 31.61% 33.07%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in ZIG Overlap
BKE C 3.97% 3.1% 3.1%
ONLN Overweight 16 Positions Relative to ZIG
Symbol Grade Weight
AMZN A 24.82%
EBAY A 10.0%
PDD B 9.98%
CPNG A 5.91%
BABA C 5.01%
CHWY F 4.4%
ETSY D 4.33%
FIGS D 4.07%
WSM B 4.0%
RVLV B 3.98%
W F 3.65%
CVNA B 3.55%
MELI D 2.89%
SE B 2.47%
JD B 2.47%
GLBE D 1.79%
ONLN Underweight 28 Positions Relative to ZIG
Symbol Grade Weight
WIRE B -4.28%
HCC A -4.2%
CNX A -3.71%
SM A -3.6%
VIRT A -3.55%
CALM B -3.43%
ARCH B -3.39%
CMC D -3.38%
NUE D -3.37%
STLD D -3.33%
BSM A -3.32%
BTU D -3.29%
MLI A -3.29%
AX B -3.27%
FHI F -3.26%
UFPI C -3.25%
DINO D -3.22%
ATKR A -3.21%
PHM B -3.19%
PLTK D -3.18%
DHI D -3.18%
PM A -3.15%
DDS B -3.12%
CROX C -3.11%
MTG B -3.08%
MO A -3.06%
MHO C -3.04%
CF C -3.03%
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