ONLN vs. FDIS ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.92

Average Daily Volume

60,350

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period ONLN FDIS
30 Days -4.59% 0.80%
60 Days 9.33% 5.72%
90 Days 12.41% 12.23%
12 Months 44.96% 28.80%
10 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FDIS Overlap
AMZN A 23.24% 22.09% 22.09%
BKE C 3.95% 0.06% 0.06%
CHWY D 3.65% 0.12% 0.12%
CVNA A 5.22% 0.4% 0.4%
EBAY D 10.42% 0.61% 0.61%
ETSY D 3.5% 0.13% 0.13%
FIGS B 3.84% 0.05% 0.05%
MELI A 2.94% 1.65% 1.65%
RVLV B 3.9% 0.06% 0.06%
W F 3.37% 0.11% 0.11%
ONLN Overweight 6 Positions Relative to FDIS
Symbol Grade Weight
PDD C 9.86%
BABA B 5.22%
CPNG B 4.64%
JD A 2.83%
SE B 2.43%
GLBE B 1.68%
ONLN Underweight 253 Positions Relative to FDIS
Symbol Grade Weight
TSLA A -10.87%
HD B -7.09%
MCD C -3.92%
LOW B -2.79%
BKNG A -2.58%
TJX D -2.31%
SBUX A -1.89%
NKE F -1.77%
CMG B -1.42%
ORLY C -1.26%
MAR A -1.15%
HLT A -1.07%
ABNB B -1.06%
GM B -1.01%
DHI D -1.01%
AZO D -0.96%
ROST F -0.89%
RCL B -0.88%
LEN D -0.81%
F D -0.77%
DASH A -0.77%
YUM D -0.67%
LULU C -0.59%
TSCO D -0.58%
NVR D -0.57%
PHM D -0.57%
GRMN A -0.47%
DECK B -0.46%
CCL A -0.41%
EXPE B -0.39%
DRI C -0.37%
GPC F -0.37%
LVS B -0.36%
BBY D -0.36%
APTV F -0.36%
ULTA C -0.34%
WSM F -0.34%
BURL D -0.33%
TOL C -0.32%
DKNG F -0.3%
DPZ B -0.28%
POOL B -0.27%
DKS F -0.25%
BLD F -0.25%
TXRH A -0.24%
KMX F -0.23%
FND D -0.22%
WING F -0.22%
NCLH A -0.22%
SCI A -0.22%
LKQ F -0.21%
CZR D -0.21%
MGM D -0.21%
TPR A -0.21%
MUSA C -0.2%
HAS D -0.2%
WYNN B -0.2%
ARMK B -0.2%
DUOL A -0.2%
LAD A -0.19%
MHK D -0.19%
CHDN B -0.19%
LNW D -0.18%
TPX F -0.18%
ANF F -0.18%
HRB D -0.18%
BWA D -0.17%
CROX F -0.17%
SKX D -0.17%
RL B -0.17%
RIVN F -0.16%
BFAM C -0.16%
MOD C -0.16%
MTH D -0.16%
VFC A -0.16%
TMHC A -0.16%
KBH D -0.15%
ALV F -0.15%
H D -0.15%
WH A -0.15%
PLNT D -0.15%
GME B -0.14%
BBWI F -0.14%
MTN F -0.14%
OLLI C -0.14%
IBP F -0.14%
MAT A -0.14%
GNTX B -0.14%
PVH C -0.13%
RH B -0.13%
LEA F -0.13%
BC C -0.13%
BOOT D -0.13%
SKY C -0.13%
WHR B -0.13%
THO D -0.13%
FTDR B -0.12%
BROS B -0.12%
GAP D -0.12%
BYD A -0.12%
VVV D -0.12%
GPI C -0.12%
CPRI F -0.12%
MHO D -0.12%
KTB A -0.11%
PII F -0.11%
SGBX F -0.11%
SIG C -0.11%
AN F -0.11%
CHH A -0.11%
FIVE C -0.11%
TPH D -0.11%
EAT A -0.11%
HOG F -0.11%
AEO F -0.1%
LOPE D -0.1%
M D -0.1%
ASO F -0.1%
SHAK A -0.1%
ABG C -0.1%
CCS F -0.09%
PAG F -0.09%
ATGE A -0.09%
LCII D -0.09%
GRBK D -0.09%
YETI F -0.09%
TNL A -0.09%
HBI A -0.09%
DORM A -0.09%
WEN A -0.09%
PATK F -0.09%
SHOO D -0.09%
CVCO A -0.09%
LRN A -0.08%
LGIH F -0.08%
JWN C -0.08%
RRR F -0.08%
HGV C -0.08%
PENN B -0.08%
PTON A -0.08%
GHC A -0.08%
VSTO A -0.08%
COLM C -0.08%
NWL A -0.08%
LZB D -0.07%
PZZA A -0.07%
ADTN B -0.07%
LAUR A -0.07%
LEG F -0.07%
GOLF D -0.07%
URBN F -0.07%
VC F -0.07%
FL D -0.07%
CAKE A -0.07%
PHIN C -0.07%
LCID F -0.07%
VAC B -0.07%
CRI F -0.07%
LTH D -0.07%
UAA B -0.07%
VSCO A -0.07%
LEVI F -0.06%
FOXF F -0.06%
STRA F -0.06%
AAP F -0.06%
ADNT F -0.06%
SABR C -0.06%
GIII C -0.06%
SBH B -0.06%
WGO D -0.06%
QS F -0.06%
KSS F -0.06%
GT F -0.06%
UA B -0.06%
OSW A -0.06%
EVRI A -0.06%
WWW C -0.06%
WOR F -0.05%
SAH C -0.05%
BLMN F -0.05%
PLYA B -0.05%
COUR F -0.05%
FLUT A -0.05%
PLAY C -0.05%
HELE C -0.05%
DNUT C -0.05%
PTLO A -0.05%
MNRO A -0.05%
UTI A -0.05%
THRM D -0.05%
VZIO C -0.05%
SCVL F -0.05%
CAL F -0.05%
DAN F -0.05%
CBRL C -0.05%
MODG F -0.05%
DFH F -0.05%
DDS C -0.05%
SONO C -0.05%
WINA A -0.05%
WRBY A -0.05%
BZH D -0.05%
UPBD D -0.05%
HOV D -0.05%
CWH F -0.05%
MBUU A -0.05%
MCRI A -0.05%
XPEL F -0.05%
FWRG B -0.04%
SWBI D -0.04%
UDMY C -0.04%
PRDO B -0.04%
AXL F -0.04%
ACEL D -0.04%
GTX F -0.04%
MCW A -0.04%
JACK C -0.04%
SMP B -0.04%
RGR F -0.04%
BJRI B -0.04%
HZO F -0.04%
ODP C -0.04%
GDEN F -0.04%
OXM F -0.04%
ETD F -0.04%
RICK F -0.03%
WOOF B -0.03%
BALY A -0.03%
ARKO C -0.03%
DIN D -0.03%
EYE D -0.03%
GES F -0.03%
KRUS A -0.03%
EWCZ C -0.02%
LAZR F -0.02%
FLWS B -0.02%
GRPN F -0.02%
DBI F -0.02%
SRI F -0.02%
TH F -0.02%
XPOF F -0.02%
CRCT B -0.02%
LEGH C -0.02%
MOV F -0.02%
CRMT F -0.02%
DENN D -0.02%
BOWL F -0.02%
HVT F -0.02%
LESL F -0.02%
LIND D -0.02%
ARHS F -0.02%
RSI A -0.0%
AMRK D -0.0%
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