ONLN vs. NBDS ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Neuberger Berman Disrupters ETF (NBDS)
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

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ONLN NBDS
30 Days -0.67% 0.57%
60 Days 5.27% 3.96%
90 Days 6.38% 4.69%
12 Months 39.56% 31.44%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in NBDS Overlap
AMZN C 25.45% 4.82% 4.82%
ONLN Overweight 15 Positions Relative to NBDS
Symbol Grade Weight
EBAY D 10.15%
PDD F 7.83%
CVNA B 5.24%
RVLV A 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 C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 22 Positions Relative to NBDS
Symbol Grade Weight
NVDA B -11.97%
SPOT B -5.72%
ISRG A -5.51%
TW A -4.94%
NOW A -4.35%
INTU B -4.26%
DKNG B -4.18%
LLY F -4.17%
TTD B -4.08%
TDG D -3.64%
PANW B -3.53%
CEG C -3.45%
AMD F -3.17%
HEI A -3.14%
ONTO F -3.12%
ASML F -3.07%
MSFT D -2.96%
UBER F -2.9%
MPWR F -2.68%
RDDT A -2.29%
MDB B -2.24%
PCOR B -1.88%
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