ONLN vs. RETL ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.61

Average Daily Volume

331,530

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period ONLN RETL
30 Days 1.15% -15.08%
60 Days -0.78% -5.21%
90 Days 5.69% -8.61%
12 Months 29.60% 27.16%
7 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in RETL Overlap
AMZN A 25.51% 0.94% 0.94%
BKE D 3.99% 0.9% 0.9%
CHWY C 6.97% 1.15% 1.15%
CVNA B 5.38% 1.13% 1.13%
EBAY B 8.93% 0.89% 0.89%
ETSY F 3.9% 0.87% 0.87%
RVLV F 3.21% 0.8% 0.8%
ONLN Overweight 10 Positions Relative to RETL
Symbol Grade Weight
PDD D 9.23%
WSM D 4.24%
CPNG C 4.16%
BABA D 3.95%
FIGS C 3.92%
W D 3.56%
MELI B 2.86%
SE B 2.49%
GLBE B 2.19%
JD D 2.15%
ONLN Underweight 69 Positions Relative to RETL
Symbol Grade Weight
OLLI B -0.98%
SFM B -0.95%
GO D -0.94%
KSS F -0.94%
FL D -0.93%
AZO C -0.92%
BURL B -0.92%
KMX C -0.92%
ORLY C -0.92%
ODP F -0.91%
DG F -0.91%
VVV B -0.91%
TGT D -0.91%
DDS D -0.91%
VSCO D -0.9%
SIG D -0.9%
PAG D -0.9%
SBH D -0.9%
CASY B -0.9%
ASO F -0.9%
WMT A -0.89%
BOOT B -0.89%
DKS C -0.89%
M C -0.89%
TJX A -0.89%
PSMT D -0.89%
ROST B -0.88%
HIBB A -0.88%
WRBY C -0.88%
JWN B -0.88%
MUSA C -0.88%
BJ B -0.88%
ULTA D -0.87%
AAP F -0.87%
CWH F -0.87%
DLTR F -0.87%
COST A -0.87%
URBN C -0.87%
LAD F -0.87%
CAL F -0.86%
AEO F -0.86%
KR C -0.86%
FIVE F -0.86%
ABG D -0.86%
ACI F -0.86%
SAH D -0.85%
GPI D -0.85%
BBY C -0.85%
MNRO F -0.84%
TSCO D -0.84%
AN D -0.84%
WINA D -0.84%
GES D -0.84%
GPS C -0.84%
EYE F -0.83%
LESL F -0.81%
ANF C -0.81%
BBWI F -0.79%
GME C -0.77%
HZO C -0.73%
WBA F -0.69%
DBI F -0.62%
GRPN C -0.58%
SCVL C -0.57%
WMK D -0.54%
IMKTA F -0.53%
CRMT F -0.43%
GCO F -0.3%
ARKO D -0.21%
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