ONLN vs. SIXS ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to 6 Meridian Small Cap Equity ETF (SIXS)
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 *

16

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$48.25

Average Daily Volume

2,302

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period ONLN SIXS
30 Days 14.59% -2.24%
60 Days 17.82% 0.04%
90 Days 12.40% 7.53%
12 Months 53.05% 16.65%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in SIXS Overlap
BKE D 3.39% 1.15% 1.15%
ONLN Overweight 15 Positions Relative to SIXS
Symbol Grade Weight
AMZN C 24.31%
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%
MELI C 3.27%
JD B 2.61%
SE B 2.48%
GLBE C 1.57%
ONLN Underweight 78 Positions Relative to SIXS
Symbol Grade Weight
HCI B -2.47%
CALM B -2.41%
COLL B -2.31%
AGO B -2.3%
PRDO D -2.26%
INVA B -2.2%
AMR F -1.32%
HCC B -1.31%
PRGS B -1.28%
CEIX B -1.26%
PLAB D -1.22%
MHO C -1.19%
BRC C -1.19%
RES D -1.18%
REX D -1.18%
ATEN B -1.17%
ATGE D -1.16%
LRN C -1.16%
NABL F -1.16%
AMBC F -1.16%
MGEE C -1.16%
SMPL D -1.15%
MSGS A -1.15%
ANDE D -1.15%
TR D -1.15%
DNOW F -1.15%
FIZZ D -1.15%
HSII C -1.15%
RGR F -1.15%
VRTS F -1.15%
ZEUS F -1.15%
CVI F -1.14%
MCY B -1.14%
ENVA D -1.14%
JJSF B -1.14%
PMT C -1.14%
WNC F -1.13%
GDEN D -1.13%
MMSI C -1.13%
AWR A -1.13%
HMN B -1.13%
JBSS F -1.13%
SCSC D -1.13%
SPTN B -1.13%
LTC D -1.12%
PUMP F -1.12%
GTY C -1.12%
NPK F -1.12%
PFBC D -1.12%
EIG B -1.12%
SPNT D -1.12%
DVAX D -1.12%
THS C -1.11%
VIRT B -1.11%
AMSF B -1.11%
BOX C -1.11%
GIII C -1.11%
HSTM B -1.1%
SAFT D -1.1%
WRLD D -1.1%
RDN D -1.1%
FDP C -1.1%
MOV F -1.09%
HP F -1.09%
LBRT F -1.09%
PINC F -1.09%
ENSG D -1.09%
RAMP F -1.09%
MTUS F -1.08%
DXC D -1.08%
AX D -1.07%
PBH D -1.07%
LPG F -1.07%
CLW F -1.06%
CUBI F -1.03%
SM F -1.03%
OGN F -1.01%
EZPW D -1.01%
Compare ETFs