ONLN vs. STNC ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$44.52

Average Daily Volume

9,806

Number of Holdings *

16

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

5,162

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ONLN STNC
30 Days -2.05% -0.83%
60 Days 4.24% 1.93%
90 Days 7.01% 6.10%
12 Months 41.16% 20.73%
1 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in STNC Overlap
EBAY D 10.15% 3.59% 3.59%
ONLN Overweight 15 Positions Relative to STNC
Symbol Grade Weight
AMZN B 25.45%
PDD F 7.83%
CVNA A 5.24%
RVLV B 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE A 3.96%
W D 3.25%
FIGS F 2.82%
MELI D 2.76%
SE B 2.24%
JD D 2.23%
GLBE A 1.71%
ONLN Underweight 44 Positions Relative to STNC
Symbol Grade Weight
MMM D -3.57%
BK A -3.48%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY B -3.18%
HIG A -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ A -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD A -2.53%
GS A -2.43%
SYF B -2.37%
AZO A -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW A -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO C -1.23%
ORLY B -1.22%
MAR A -1.16%
ORCL A -1.06%
GOOGL B -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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