ONLN vs. SSG ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to ProShares UltraShort Semiconductors (SSG)
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

$44.93

Average Daily Volume

10,052

Number of Holdings *

16

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ONLN SSG
30 Days 2.13% -0.60%
60 Days 4.68% -18.58%
90 Days 6.90% -12.62%
12 Months 40.25% -80.59%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in SSG Overlap
ONLN Overweight 16 Positions Relative to SSG
Symbol Grade Weight
AMZN C 25.36%
EBAY D 10.04%
PDD F 7.91%
CVNA B 5.2%
CHWY B 5.11%
RVLV B 5.04%
BABA D 4.38%
BKE B 4.21%
CPNG D 4.08%
ETSY D 4.05%
W F 3.71%
FIGS F 2.82%
MELI D 2.76%
SE B 2.68%
GLBE B 2.07%
JD D 2.05%
ONLN Underweight 25 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
NVDA C -12.05%
TXN C -9.72%
AVGO D -9.66%
QCOM F -8.64%
MU D -5.04%
AMAT F -4.58%
AMD F -4.48%
LRCX F -3.53%
ADI D -3.48%
KLAC D -2.23%
MCHP D -2.06%
SWKS F -1.67%
MRVL B -1.5%
QRVO F -1.06%
TER D -0.93%
ON D -0.81%
OLED D -0.71%
ENTG D -0.6%
MPWR F -0.58%
MKSI C -0.5%
SLAB D -0.41%
CRUS D -0.38%
SMTC B -0.29%
IDCC A -0.15%
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