ONLN vs. QQXT ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$46.45

Average Daily Volume

10,331

Number of Holdings *

16

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.33

Average Daily Volume

5,079

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period ONLN QQXT
30 Days 6.85% 5.03%
60 Days 2.17% 5.84%
90 Days 18.61% 7.93%
12 Months 44.04% 19.93%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in QQXT Overlap
AMZN B 25.36% 1.8% 1.8%
MELI C 2.76% 1.55% 1.55%
ONLN Overweight 14 Positions Relative to QQXT
Symbol Grade Weight
EBAY C 10.04%
PDD F 7.91%
CVNA B 5.2%
CHWY C 5.11%
RVLV A 5.04%
BABA D 4.38%
BKE A 4.21%
CPNG C 4.08%
ETSY C 4.05%
W F 3.71%
FIGS F 2.82%
SE B 2.68%
GLBE B 2.07%
JD D 2.05%
ONLN Underweight 55 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.43%
BKNG A -2.11%
TTWO A -2.1%
NFLX B -2.06%
BKR C -2.04%
TMUS A -2.03%
EA B -2.01%
LULU C -2.01%
CHTR B -1.99%
MAR A -1.97%
FAST A -1.97%
WBD C -1.96%
PCAR B -1.93%
HON B -1.92%
CPRT A -1.88%
CSCO A -1.88%
PYPL B -1.88%
ODFL B -1.88%
ISRG B -1.87%
ORLY A -1.87%
XEL A -1.86%
DXCM C -1.85%
ADP A -1.84%
TTD B -1.83%
CMCSA C -1.83%
PAYX B -1.82%
VRSK A -1.81%
CTAS A -1.81%
GILD B -1.8%
SBUX B -1.79%
MNST B -1.78%
COST A -1.73%
VRTX D -1.72%
FANG F -1.72%
ABNB C -1.72%
CSX B -1.71%
ILMN C -1.7%
EXC C -1.66%
CSGP C -1.62%
LIN D -1.62%
AEP C -1.61%
CCEP B -1.6%
PEP F -1.58%
ROST C -1.56%
GEHC F -1.56%
CEG C -1.54%
KHC D -1.52%
MDLZ F -1.47%
KDP D -1.42%
AMGN F -1.41%
IDXX F -1.41%
AZN D -1.38%
BIIB F -1.35%
REGN F -1.14%
MRNA F -1.03%
Compare ETFs