ONLN vs. FLQS ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$45.90

Average Daily Volume

15,041

Number of Holdings *

16

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

3,961

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period ONLN FLQS
30 Days 14.59% -0.07%
60 Days 17.82% 0.74%
90 Days 12.40% 8.29%
12 Months 53.05% 26.25%
3 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FLQS Overlap
BKE D 3.39% 0.22% 0.22%
FIGS B 3.97% 0.13% 0.13%
RVLV C 3.74% 0.15% 0.15%
ONLN Overweight 13 Positions Relative to FLQS
Symbol Grade Weight
AMZN C 24.31%
EBAY A 11.47%
PDD B 8.95%
BABA A 5.87%
CPNG C 4.51%
CVNA A 4.24%
W D 4.15%
CHWY C 4.09%
ETSY F 3.47%
MELI C 3.27%
JD B 2.61%
SE B 2.48%
GLBE C 1.57%
ONLN Underweight 463 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.32%
CVLT C -1.13%
AIT B -1.1%
MLI C -1.07%
UFPI C -1.02%
SPSC D -0.98%
ESNT C -0.93%
BMI A -0.93%
JXN A -0.92%
IBP B -0.85%
EXPO A -0.85%
NSIT B -0.81%
WTS C -0.81%
CSWI B -0.78%
CMC D -0.78%
KTB B -0.77%
ANF F -0.76%
BCC C -0.74%
BCO C -0.74%
QLYS F -0.72%
GPI C -0.71%
FELE C -0.7%
MOG.A A -0.69%
MMSI C -0.68%
ALKS B -0.68%
SWX C -0.67%
RMBS F -0.63%
KFY C -0.63%
MATX C -0.62%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC B -0.57%
GMS C -0.56%
CTRE B -0.56%
SHOO A -0.55%
WDFC B -0.55%
LRN C -0.54%
KAI C -0.54%
MGY B -0.53%
PNM B -0.53%
FTDR C -0.52%
CORT B -0.52%
CEIX B -0.51%
PBH D -0.51%
SKT A -0.51%
AEO B -0.51%
CRC B -0.49%
MHO C -0.49%
BXMT C -0.49%
BLKB C -0.49%
IIPR C -0.48%
BNL C -0.46%
NWE B -0.46%
ICFI C -0.45%
SXT C -0.45%
LANC F -0.45%
NMIH C -0.44%
ESE B -0.43%
IDCC A -0.43%
CALM B -0.43%
AWR A -0.43%
RUSHA D -0.43%
SR C -0.43%
VRNS C -0.43%
MWA A -0.42%
CWT D -0.42%
HCC B -0.42%
NSP F -0.42%
ACLS F -0.42%
MGEE C -0.42%
ATKR F -0.41%
WK D -0.41%
ASB F -0.41%
TGNA B -0.4%
AVA D -0.39%
GNW C -0.39%
OTTR F -0.39%
IPAR D -0.39%
NOG F -0.39%
PRGS B -0.39%
PATK C -0.39%
EPRT C -0.39%
STNG D -0.39%
WERN D -0.39%
SQSP A -0.38%
HNI B -0.38%
CRVL C -0.38%
PLUS C -0.38%
IOSP F -0.38%
PLXS B -0.37%
FSS B -0.37%
FCPT C -0.37%
BTU B -0.37%
LCII B -0.37%
TNET F -0.37%
OPCH F -0.36%
ACIW B -0.36%
CAKE A -0.36%
ATGE D -0.36%
UNF A -0.35%
PBF F -0.35%
YELP D -0.35%
SLVM C -0.35%
TDS B -0.35%
MGRC D -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT B -0.32%
HIMS B -0.32%
OSIS B -0.32%
AROC B -0.31%
CNMD D -0.31%
JJSF B -0.31%
VGR B -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI C -0.29%
PDCO F -0.29%
VSH F -0.29%
CVBF B -0.28%
LZB C -0.28%
TNC F -0.28%
FL F -0.28%
UFPT D -0.28%
NBTB D -0.27%
PRMW C -0.27%
CALX C -0.27%
PRDO D -0.26%
CNO C -0.26%
BLMN F -0.26%
EXTR C -0.26%
INSW B -0.25%
SBH C -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA D -0.25%
HWKN A -0.24%
ENR B -0.24%
CENTA F -0.24%
ALG D -0.24%
LMAT B -0.24%
AMN F -0.24%
CSGS C -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR B -0.23%
DFIN C -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC C -0.22%
GEF D -0.22%
EPC F -0.22%
PRIM C -0.21%
OXM F -0.21%
PJT C -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI D -0.21%
NWBI D -0.21%
LTC D -0.2%
GEO F -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC B -0.19%
CBRL D -0.19%
SONO D -0.19%
APAM C -0.19%
SFL D -0.19%
HLIT C -0.19%
NWN C -0.19%
HEES D -0.19%
HELE D -0.18%
WWW A -0.18%
ATRC C -0.18%
CAL F -0.18%
HOPE D -0.18%
HURN D -0.18%
INMD F -0.18%
NVEE F -0.18%
WMK D -0.18%
GFF C -0.18%
UVV D -0.18%
PDM C -0.17%
GIII C -0.17%
ATEN B -0.17%
NTCT B -0.17%
AAT C -0.17%
FIZZ D -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT C -0.16%
MD B -0.15%
TNK B -0.15%
GABC D -0.15%
ODP F -0.15%
CRAI C -0.15%
EPAC C -0.15%
CWH C -0.14%
EMBC F -0.14%
HRMY D -0.14%
SPNS C -0.14%
SRCE D -0.14%
FWRD D -0.13%
SPTN B -0.13%
DLX F -0.13%
HSII C -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI C -0.13%
MRTN F -0.13%
PEBO F -0.13%
UNFI B -0.12%
UTL C -0.12%
MNRO B -0.12%
ETH F -0.12%
BLX C -0.12%
CNXN C -0.12%
PFBC D -0.12%
SSTK F -0.12%
BRKL D -0.12%
JBSS F -0.12%
SAH D -0.12%
SCVL D -0.11%
DHT B -0.11%
IMXI F -0.11%
GOGL B -0.11%
BHE C -0.11%
SYBT D -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF C -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE B -0.1%
RGR F -0.1%
CRGY B -0.1%
DXPE C -0.1%
AESI B -0.1%
HCKT C -0.1%
JACK F -0.1%
CHUY B -0.1%
TMP D -0.1%
GRC B -0.1%
SCHL F -0.1%
PTLO C -0.09%
KREF C -0.09%
UTI D -0.09%
HTLD F -0.09%
COLL B -0.09%
MLR B -0.09%
OSPN D -0.09%
THR F -0.09%
CVI F -0.09%
MDXG F -0.09%
KELYA D -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT C -0.08%
TRTX D -0.08%
EGY D -0.08%
YORW D -0.08%
SWBI F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL B -0.08%
GIC D -0.08%
EGBN B -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN A -0.07%
RYI F -0.07%
HVT F -0.07%
PAHC C -0.07%
CASS D -0.07%
CCRN F -0.07%
ACCO C -0.07%
FOR D -0.07%
AXGN B -0.07%
FC C -0.07%
HY F -0.07%
LQDT C -0.07%
TILE C -0.07%
MYE F -0.07%
RMR B -0.06%
NRC F -0.06%
NUS F -0.06%
RUSHB D -0.06%
IRMD B -0.06%
CCSI C -0.06%
FMNB D -0.06%
SMBC C -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW B -0.06%
PGRE D -0.06%
WRLD D -0.06%
USNA F -0.06%
AMSWA C -0.05%
BV B -0.05%
MOV F -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ D -0.05%
FFIC D -0.05%
TCMD B -0.05%
FCBC D -0.05%
TPB A -0.05%
SIGA F -0.05%
NAT D -0.05%
NPK F -0.05%
CENT F -0.05%
VLGEA C -0.05%
LOVE C -0.05%
RGP F -0.05%
LYTS B -0.05%
CPF C -0.05%
CFB D -0.05%
NVEC D -0.05%
GEF D -0.05%
ENFN C -0.05%
SRDX D -0.05%
METC D -0.04%
EVER D -0.04%
SPOK D -0.04%
VPG F -0.04%
MITK F -0.04%
PFMT D -0.04%
VNDA F -0.04%
RMAX C -0.04%
PKST D -0.04%
GNTY D -0.04%
SEMR C -0.04%
FLIC C -0.04%
NGVC C -0.04%
NECB C -0.04%
BASE F -0.04%
RM C -0.04%
LINC D -0.04%
TITN F -0.04%
OOMA B -0.04%
MCFT F -0.04%
PFIS D -0.04%
ULH C -0.04%
ODC D -0.04%
LXFR C -0.04%
CMTG F -0.04%
SB B -0.04%
PLPC D -0.04%
GCO F -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO D -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO C -0.03%
CMPO B -0.03%
OFLX D -0.03%
TTSH D -0.03%
RCKY B -0.03%
AVNW F -0.03%
RLGT C -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH A -0.03%
GCMG A -0.03%
WEYS C -0.03%
YMAB B -0.03%
MED F -0.03%
GRNT F -0.03%
IMMR D -0.03%
IBTA D -0.03%
AMCX F -0.03%
ALX C -0.03%
REPX C -0.03%
TMCI F -0.03%
BMRC D -0.03%
DBI F -0.03%
HBCP D -0.03%
INFU D -0.02%
VRA F -0.02%
SGC D -0.02%
JILL F -0.02%
APEI F -0.02%
SMLR F -0.02%
III F -0.02%
PTSI F -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI C -0.02%
RMNI F -0.02%
RELL B -0.02%
HBB B -0.02%
GWRS D -0.02%
REAL D -0.02%
CHMG C -0.02%
EPM B -0.02%
CZNC D -0.02%
NATR F -0.02%
ESSA C -0.02%
HOFT D -0.02%
DXLG F -0.02%
JYNT F -0.02%
IBEX C -0.02%
KRT F -0.02%
JAKK C -0.02%
SNBR C -0.02%
KRNY C -0.02%
JOUT F -0.02%
ZYXI D -0.02%
MAPS F -0.01%
CURV F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
METCB D -0.01%
FENC F -0.01%
LWAY B -0.01%
NL C -0.01%
BSVN D -0.01%
VIRC D -0.01%
CPSS C -0.01%
FSTR D -0.01%
STKS F -0.01%
HBIO F -0.01%
SEVN C -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB C -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
BTMD F -0.01%
FLXS C -0.01%
NREF B -0.01%
Compare ETFs