ONLN vs. ISRA ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Market Vectors Israel ETF (ISRA)
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

$44.89

Average Daily Volume

9,806

Number of Holdings *

16

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

2,866

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ONLN ISRA
30 Days -2.05% 1.99%
60 Days 4.24% 7.89%
90 Days 7.01% 5.67%
12 Months 41.16% 28.26%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in ISRA Overlap
GLBE A 1.71% 1.67% 1.67%
ONLN Overweight 15 Positions Relative to ISRA
Symbol Grade Weight
AMZN B 25.45%
EBAY D 10.15%
PDD F 7.83%
CVNA A 5.24%
RVLV B 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE A 3.96%
W D 3.25%
FIGS F 2.82%
MELI D 2.76%
SE B 2.24%
JD D 2.23%
ONLN Underweight 27 Positions Relative to ISRA
Symbol Grade Weight
TEVA D -8.64%
CHKP D -7.6%
CYBR A -6.31%
NICE C -4.93%
MNDY C -4.43%
DOX D -3.89%
WIX A -3.85%
S C -3.27%
FROG C -1.46%
ORA B -1.43%
ZIM A -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND A -0.71%
KRNT A -0.54%
FVRR B -0.51%
NVCR D -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR A -0.27%
SSYS C -0.24%
PLTK A -0.23%
OPK A -0.22%
NNDM F -0.21%
ELBM F -0.19%
CEVA B -0.19%
NNOX D -0.17%
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