ONLN vs. FEPI ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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

$44.57

Average Daily Volume

9,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$51.55

Average Daily Volume

125,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	FEPI
30 Days	-0.01%	1.48%
60 Days	5.84%	5.25%
90 Days	8.46%	7.46%
12 Months	41.83%	21.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in FEPI	Overlap
	AMZN	B	25.45%	7.12%	7.12%

ONLN Overweight 15 Positions Relative to FEPI

Symbol	Grade	Weight
EBAY	D	10.15%
PDD	F	7.83%
CVNA	B	5.24%
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 14 Positions Relative to FEPI

Symbol	Grade	Weight
TSLA	B	-10.32%
CRM	B	-7.59%
INTC	C	-6.97%
GOOGL	B	-6.97%
NFLX	A	-6.86%
NVDA	A	-6.85%
MU	D	-6.63%
META	C	-6.59%
AVGO	D	-6.47%
MSFT	D	-6.39%
ADBE	D	-6.33%
AAPL	C	-6.21%
QCOM	F	-6.13%
AMD	F	-5.99%

ONLN: Top Represented Industries & Keywords

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