ONLN vs. IYG ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to iShares U.S. Financial Services ETF (IYG)
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

$44.52

Average Daily Volume

9,806

Number of Holdings *

16

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.19

Average Daily Volume

45,947

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period ONLN IYG
30 Days -2.05% 6.59%
60 Days 4.24% 12.27%
90 Days 7.01% 16.75%
12 Months 41.16% 49.72%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in IYG Overlap
ONLN Overweight 16 Positions Relative to IYG
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%
GLBE A 1.71%
ONLN Underweight 102 Positions Relative to IYG
Symbol Grade Weight
BRK.A A -13.96%
JPM A -11.14%
V A -8.46%
MA A -7.08%
BAC A -5.01%
WFC A -3.94%
GS A -3.05%
AXP B -2.67%
MS A -2.65%
SPGI C -2.64%
BLK A -2.39%
C A -2.15%
BX A -2.1%
SCHW A -1.81%
KKR A -1.68%
ICE C -1.48%
PNC A -1.34%
CME A -1.32%
USB A -1.28%
MCO D -1.21%
APO A -1.19%
COF B -1.17%
TFC A -1.02%
BK A -0.95%
AMP A -0.89%
COIN A -0.86%
MSCI A -0.75%
DFS B -0.73%
MTB A -0.58%
NDAQ A -0.54%
FITB A -0.52%
ARES B -0.51%
RJF A -0.48%
STT A -0.47%
TROW A -0.44%
SYF B -0.43%
FCNCA A -0.43%
HBAN A -0.42%
RF A -0.39%
LPLA A -0.38%
HOOD A -0.35%
CFG A -0.35%
CBOE C -0.35%
NTRS A -0.35%
KEY A -0.3%
FDS A -0.3%
IBKR A -0.3%
TW A -0.25%
EQH B -0.25%
EWBC A -0.24%
SOFI A -0.21%
SF A -0.2%
OWL A -0.2%
JEF A -0.19%
FHN A -0.18%
EVR B -0.18%
CG B -0.18%
MKTX D -0.17%
ALLY C -0.17%
MORN B -0.16%
HLI B -0.16%
WAL B -0.16%
WBS A -0.16%
CFR B -0.15%
CMA B -0.15%
PNFP A -0.15%
SNV B -0.14%
SSB B -0.14%
IVZ B -0.14%
WTFC A -0.14%
ZION A -0.14%
PB A -0.13%
HLNE B -0.13%
SEIC A -0.13%
VOYA A -0.13%
CBSH A -0.13%
LAZ B -0.12%
BPOP D -0.12%
GBCI A -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG A -0.1%
TPG A -0.1%
ESNT D -0.1%
FNB A -0.1%
FFIN A -0.09%
RDN D -0.09%
SLM A -0.09%
HOMB A -0.09%
UMBF B -0.09%
UBSI A -0.09%
AMG A -0.09%
OZK A -0.08%
VLY A -0.07%
FCFS F -0.07%
VIRT A -0.05%
CACC D -0.05%
RKT F -0.04%
BOKF A -0.04%
UWMC F -0.01%
TFSL B -0.01%
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