ONLN vs. FDN ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to First Trust DJ Internet Index Fund (FDN)
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

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.44

Average Daily Volume

388,663

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ONLN FDN
30 Days -0.67% 8.79%
60 Days 5.27% 13.54%
90 Days 6.38% 17.45%
12 Months 39.56% 41.64%
3 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FDN Overlap
AMZN C 25.45% 9.62% 9.62%
CVNA B 5.24% 1.34% 1.34%
EBAY D 10.15% 1.49% 1.49%
ONLN Overweight 13 Positions Relative to FDN
Symbol Grade Weight
PDD F 7.83%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
MELI C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 38 Positions Relative to FDN
Symbol Grade Weight
META D -9.46%
NFLX A -8.49%
CRM B -7.55%
GOOGL C -5.34%
BKNG A -4.91%
CSCO B -4.45%
GOOG C -4.42%
PYPL B -4.26%
ANET C -4.25%
ABNB C -2.87%
DASH B -2.82%
WDAY B -2.76%
CPRT B -2.46%
SNOW B -2.19%
DDOG A -2.02%
TEAM A -1.95%
HUBS A -1.74%
VEEV C -1.64%
NET B -1.39%
RBLX C -1.38%
GDDY A -1.27%
ZM C -1.03%
DKNG B -0.97%
PINS F -0.86%
NTNX B -0.85%
DOCU B -0.79%
VRSN C -0.74%
AKAM D -0.67%
JNPR D -0.61%
OKTA C -0.6%
PAYC B -0.55%
CIEN C -0.5%
SMAR B -0.37%
CFLT B -0.36%
DBX B -0.32%
MARA B -0.3%
BOX B -0.25%
ZI D -0.15%
Compare ETFs