ONLN vs. FFLG ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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

$38.56

Average Daily Volume

17,200

Number of Holdings *

16

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

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

57,225

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ONLN FFLG
30 Days -0.26% 3.78%
60 Days -5.35% -9.68%
90 Days -4.85% -4.37%
12 Months 18.08% 28.04%
4 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FFLG Overlap
AMZN D 24.03% 5.21% 5.21%
CVNA C 5.18% 0.66% 0.66%
SE B 2.61% 1.73% 1.73%
W F 3.38% 0.05% 0.05%
ONLN Overweight 12 Positions Relative to FFLG
Symbol Grade Weight
EBAY A 10.44%
PDD F 7.62%
CPNG B 5.18%
RVLV B 5.12%
BABA B 5.02%
CHWY B 4.89%
BKE B 4.17%
FIGS D 3.81%
ETSY F 3.74%
MELI B 3.72%
JD D 2.29%
GLBE D 1.61%
ONLN Underweight 96 Positions Relative to FFLG
Symbol Grade Weight
MSFT D -10.56%
NVDA D -7.82%
META C -5.36%
GOOG D -4.66%
UBER B -3.45%
TMUS B -2.86%
GOOGL D -2.8%
ROKU C -2.65%
AAPL C -2.2%
UNH A -2.14%
AMD F -1.93%
ON D -1.9%
BSX A -1.88%
SQ D -1.85%
FLEX C -1.84%
NXPI D -1.81%
V A -1.57%
GPN C -1.32%
LLY B -1.25%
VRT F -1.2%
LPLA D -1.04%
ADBE B -1.01%
FND C -0.97%
MDB C -0.92%
ORCL A -0.91%
HUM D -0.89%
MQ F -0.87%
SNAP F -0.87%
EPAM C -0.86%
NOW B -0.84%
MRVL D -0.8%
CRM D -0.77%
BA F -0.74%
ZI F -0.68%
DT A -0.67%
PCG A -0.64%
DDOG D -0.64%
TSM D -0.64%
MA B -0.59%
INTU D -0.58%
HUBS F -0.55%
CYTK F -0.55%
NFLX B -0.55%
PEN C -0.54%
DLO D -0.51%
CNC D -0.5%
CEG D -0.49%
JBL F -0.47%
AGL F -0.46%
TMDX C -0.46%
TMO A -0.42%
BJ D -0.4%
PCVX A -0.4%
LOW B -0.4%
DHR B -0.38%
AMT A -0.38%
INTA B -0.36%
AR F -0.34%
LYFT F -0.29%
MGNI D -0.29%
GFS F -0.28%
AMAT F -0.26%
LITE C -0.26%
ACVA B -0.25%
DV F -0.23%
ARGX A -0.22%
OVV F -0.22%
CLDX A -0.22%
PANW B -0.19%
LULU F -0.17%
ETN D -0.17%
COHR C -0.16%
PSTG F -0.15%
BE F -0.14%
KO B -0.14%
APO D -0.12%
NUVL A -0.11%
MRNA F -0.1%
ACN A -0.1%
NVO C -0.1%
REGN B -0.1%
ALNY C -0.1%
CHTR C -0.09%
ZNTL F -0.08%
KROS B -0.07%
ALXO F -0.06%
SNOW F -0.06%
ANET D -0.05%
FSLR C -0.05%
AVGO D -0.04%
VLTO B -0.04%
ARM D -0.03%
LEN B -0.02%
TSLA D -0.01%
ASND D -0.0%
ALHC A -0.0%
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