ONLN vs. PKB ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to PowerShares Dynamic Build & Construction (PKB)
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

$40.95

Average Daily Volume

18,098

Number of Holdings *

17

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.29

Average Daily Volume

29,496

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ONLN PKB
30 Days 1.15% -4.84%
60 Days -0.78% -8.23%
90 Days 5.69% -10.01%
12 Months 29.60% 27.56%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in PKB Overlap
ONLN Overweight 17 Positions Relative to PKB
Symbol Grade Weight
AMZN A 25.51%
PDD D 9.23%
EBAY B 8.93%
CHWY C 6.97%
CVNA B 5.38%
WSM D 4.24%
CPNG C 4.16%
BKE D 3.99%
BABA D 3.95%
FIGS C 3.92%
ETSY F 3.9%
W D 3.56%
RVLV F 3.21%
MELI B 2.86%
SE B 2.49%
GLBE B 2.19%
JD D 2.15%
ONLN Underweight 28 Positions Relative to PKB
Symbol Grade Weight
HD C -5.38%
TT B -5.26%
VMC D -5.06%
CSL C -5.06%
PHM D -5.02%
TSCO D -4.92%
MLM D -4.89%
USLM C -2.96%
TPC C -2.89%
KBH D -2.84%
STRL D -2.77%
APOG D -2.76%
KNF C -2.76%
TPH D -2.75%
AWI D -2.75%
GFF D -2.74%
OC D -2.73%
TOL D -2.71%
SWX D -2.69%
TILE D -2.67%
BLD D -2.67%
EME D -2.66%
MTH D -2.66%
EXP D -2.62%
LPX D -2.6%
ROAD D -2.57%
AZEK D -2.52%
NX F -2.5%
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