ONLN vs. AMZU ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Direxion Daily AMZN Bull 1.5X Shares (AMZU)

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

$43.80

Average Daily Volume

10,358

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

AMZU

Direxion Daily AMZN Bull 1.5X Shares

AMZU Description

Direxion Daily AMZN Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across retail sale of consumer products and subscriptions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily AMZN Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

612,449

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	AMZU
30 Days	-4.59%	12.57%
60 Days	9.33%	18.91%
90 Days	12.41%	32.33%
12 Months	44.96%	54.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in AMZU	Overlap
	AMZN	A	23.24%	20.32%	20.32%

ONLN Overweight 15 Positions Relative to AMZU

	Symbol	Grade	Weight
	EBAY	D	10.42%
	PDD	C	9.86%
	CVNA	A	5.22%
	BABA	B	5.22%
	CPNG	B	4.64%
	BKE	C	3.95%
	RVLV	B	3.9%
	FIGS	B	3.84%
	CHWY	D	3.65%
	ETSY	D	3.5%
	W	F	3.37%
	MELI	A	2.94%
	JD	A	2.83%
	SE	B	2.43%
	GLBE	B	1.68%

ONLN Underweight 0 Positions Relative to AMZU

	Symbol	Grade	Weight

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers S&P 500 Sportswear Advertising Inventory Advertising Platform Analytics Services

AMZU: Top Represented Industries & Keywords

Industries: Specialty Retail

Keywords: Advertising Services Dow Jones Component E-Books E-Reader Fulfillment Hyperscale Nasdaq 100 Online Platform Online Retail Online Retailer Online Shopping Publishing Retailing S&P 500 Technology Infrastructure Work From Home