ONLN vs. ITEQ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

8,309

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ONLN ITEQ
30 Days -0.93% 0.63%
60 Days 6.02% 5.12%
90 Days 6.95% 3.59%
12 Months 40.51% 18.99%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in ITEQ Overlap
GLBE A 1.71% 3.03% 1.71%
ONLN Overweight 15 Positions Relative to ITEQ
Symbol Grade Weight
AMZN B 25.45%
EBAY D 10.15%
PDD D 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 B 3.96%
W D 3.25%
FIGS F 2.82%
MELI D 2.76%
SE A 2.24%
JD D 2.23%
ONLN Underweight 29 Positions Relative to ITEQ
Symbol Grade Weight
MNDY D -9.33%
CYBR A -8.01%
CHKP D -7.59%
NICE D -7.43%
DOX D -7.31%
WIX A -6.32%
S B -4.99%
ORA B -2.77%
FROG C -2.63%
PAYO A -2.26%
INMD C -1.47%
LMND A -1.39%
CLBT B -1.36%
SPNS F -1.25%
KRNT B -1.22%
FVRR B -1.11%
NVCR D -1.04%
RDWR B -0.62%
SEDG F -0.56%
CEVA B -0.55%
PLTK B -0.53%
URGN F -0.49%
NNDM F -0.49%
RSKD F -0.49%
SSYS C -0.46%
CGNT C -0.44%
NNOX D -0.42%
MGIC D -0.34%
VPG F -0.28%
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