ONLN vs. QQQA ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$45.90

Average Daily Volume

15,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

2,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	QQQA
30 Days	14.59%	3.00%
60 Days	17.82%	12.92%
90 Days	12.40%	-7.98%
12 Months	53.05%	31.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in QQQA	Overlap
	AMZN	C	24.31%	4.88%	4.88%

ONLN Overweight 15 Positions Relative to QQQA

Symbol	Grade	Weight
EBAY	A	11.47%
PDD	B	8.95%
BABA	A	5.87%
CPNG	C	4.51%
CVNA	A	4.24%
W	D	4.15%
CHWY	C	4.09%
FIGS	B	3.97%
RVLV	C	3.74%
ETSY	F	3.47%
BKE	D	3.39%
MELI	C	3.27%
JD	B	2.61%
SE	B	2.48%
GLBE	C	1.57%

ONLN Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
CEG	B	-6.1%
META	A	-5.85%
NFLX	A	-5.58%
TSLA	C	-5.37%
BKNG	C	-5.37%
COST	C	-5.36%
AVGO	C	-5.17%
PCAR	D	-4.88%
CPRT	B	-4.81%
NVDA	C	-4.79%
KLAC	B	-4.6%
CDNS	D	-4.37%
FANG	D	-4.3%
QCOM	D	-4.28%
AMAT	B	-4.23%
SNPS	F	-4.2%
ARM	C	-4.02%
MU	D	-3.96%
LRCX	D	-3.89%
CRWD	D	-3.85%

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia