ONLN vs. IDVO ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Amplify International Enhanced Dividend Income ETF (IDVO)

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

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

25,886

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	IDVO
30 Days	14.59%	0.53%
60 Days	17.82%	6.02%
90 Days	12.40%	0.70%
12 Months	53.05%	23.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in IDVO	Overlap

ONLN Overweight 16 Positions Relative to IDVO

	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%
	FIGS	B	3.97%
	RVLV	C	3.74%
	ETSY	F	3.47%
	BKE	D	3.39%
	MELI	C	3.27%
	JD	B	2.61%
	SE	B	2.48%
	GLBE	C	1.57%

ONLN Underweight 9 Positions Relative to IDVO

	Symbol	Grade	Weight
	SAP	C	-4.11%
	RELX	C	-3.28%
	IBN	C	-3.26%
	PM	C	-3.1%
	NVS	D	-3.09%
	NVO	F	-3.09%
	TEVA	D	-3.08%
	AZN	D	-3.07%
	CRH	C	-3.05%

ONLN: Top Represented Industries & Keywords

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

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers S&P 500 Sportswear Advertising Inventory Advertising Platform Analytics Services

IDVO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Regional - Asia Biotechnology Building Materials Drug Manufacturers - Specialty & Generic Publishing Software - Application Tobacco

Keywords: Drugs Active Pharmaceutical Ingredients Asthma Cancer Cholesterol Compliance Solutions Hormones Inflammation Medication Neuroscience Pharmaceutical Pharmaceutical Products Primary Care Acid Allergy Analysis Services Analytics Solution Anemia Angina Animal Health