ONLN vs. IEDI ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$45.03

Average Daily Volume

9,795

Number of Holdings *

16

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

6,146

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period ONLN IEDI
30 Days -0.93% 1.18%
60 Days 6.02% 3.91%
90 Days 6.95% 6.72%
12 Months 40.51% 31.96%
4 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in IEDI Overlap
AMZN B 25.45% 8.78% 8.78%
CVNA A 5.24% 0.45% 0.45%
EBAY D 10.15% 0.23% 0.23%
W D 3.25% 0.1% 0.1%
ONLN Overweight 12 Positions Relative to IEDI
Symbol Grade Weight
PDD D 7.83%
RVLV B 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
FIGS F 2.82%
MELI D 2.76%
SE A 2.24%
JD D 2.23%
GLBE A 1.71%
ONLN Underweight 172 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
COST A -8.55%
WMT A -7.56%
TJX A -4.58%
LOW C -4.3%
CMG C -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT B -1.9%
SBUX A -1.86%
ROST D -1.83%
META C -1.68%
HLT A -1.31%
MAR B -1.29%
NKE F -1.1%
AZO C -1.08%
UBER F -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
KR B -0.81%
DRI C -0.74%
V A -0.72%
BURL A -0.71%
DASH A -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM D -0.51%
RCL A -0.5%
ABNB D -0.48%
CPRT B -0.48%
DPZ C -0.47%
FERG C -0.46%
DKS D -0.45%
TXRH B -0.45%
DLTR F -0.44%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
FND F -0.37%
BBY D -0.36%
SYY D -0.35%
STZ D -0.34%
CAVA C -0.32%
FAST B -0.31%
KMX C -0.31%
PLNT A -0.29%
BJ B -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
PG C -0.24%
EXPE B -0.24%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI A -0.2%
TOST A -0.2%
CHDN C -0.2%
LAD B -0.19%
UPS C -0.19%
BBWI C -0.19%
TSN B -0.18%
CCL A -0.18%
GPC F -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH D -0.16%
FRPT A -0.15%
ACI C -0.15%
HST D -0.15%
PINS F -0.15%
POOL D -0.15%
MTN C -0.15%
ARMK C -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP D -0.14%
SKX F -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
CL D -0.13%
ANF C -0.13%
ASO F -0.12%
RL C -0.12%
SHAK C -0.12%
BOOT D -0.12%
OMC C -0.12%
EAT A -0.12%
CROX F -0.12%
VVV D -0.11%
BYD B -0.11%
FDX B -0.11%
MKC D -0.11%
DUOL A -0.11%
LUV B -0.11%
KTB A -0.11%
TKO A -0.1%
AN D -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE F -0.1%
SIG C -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
HOOD A -0.09%
SJM D -0.08%
SNAP D -0.08%
JWN C -0.08%
HSIC C -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN C -0.08%
IPG F -0.08%
WEN C -0.08%
UAL A -0.08%
CBOE C -0.07%
CLX A -0.07%
BLD F -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN C -0.07%
MSGS B -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE D -0.07%
LNW F -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA F -0.06%
CPRI F -0.06%
LANC D -0.06%
CNK A -0.06%
EA A -0.06%
CAG F -0.06%
FL F -0.06%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL B -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR D -0.05%
HAS D -0.05%
LW C -0.05%
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