ONLN vs. PJFM ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$44.93

Average Daily Volume

10,052

Number of Holdings *

16

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ONLN PJFM
30 Days 2.13% 8.67%
60 Days 4.68% 11.41%
90 Days 6.90% 14.93%
12 Months 40.25%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in PJFM Overlap
ONLN Overweight 16 Positions Relative to PJFM
Symbol Grade Weight
AMZN C 25.36%
EBAY D 10.04%
PDD F 7.91%
CVNA B 5.2%
CHWY B 5.11%
RVLV B 5.04%
BABA D 4.38%
BKE B 4.21%
CPNG D 4.08%
ETSY D 4.05%
W F 3.71%
FIGS F 2.82%
MELI D 2.76%
SE B 2.68%
GLBE B 2.07%
JD D 2.05%
ONLN Underweight 42 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR B -4.26%
NI A -4.19%
TRGP B -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC A -3.29%
CCK C -3.29%
EWBC A -3.03%
LNG B -2.98%
HLT A -2.97%
BURL A -2.96%
GTES A -2.78%
RL B -2.74%
KEX C -2.65%
PR B -2.54%
LHX C -2.45%
AXS A -2.44%
GNRC B -2.4%
ALSN B -2.17%
VRT B -2.02%
CYBR B -1.95%
IRT A -1.89%
LFUS F -1.87%
NTRA B -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
NBIX C -1.53%
ESNT D -1.5%
LPLA A -1.42%
MNDY C -1.34%
RYAN B -1.12%
PINS D -1.05%
ENTG D -1.03%
COHR B -0.97%
OLED D -0.89%
EHC B -0.88%
HEI B -0.56%
PCVX D -0.55%
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