ONLN vs. UFO ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Procure Space ETF (UFO)
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

$40.51

Average Daily Volume

19,950

Number of Holdings *

16

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

6,542

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ONLN UFO
30 Days -0.88% 9.11%
60 Days 0.19% 5.30%
90 Days -1.04% 11.15%
12 Months 15.48% -9.47%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in UFO Overlap
ONLN Overweight 16 Positions Relative to UFO
Symbol Grade Weight
AMZN D 23.19%
PDD F 9.48%
EBAY A 9.26%
FIGS C 6.13%
BABA B 4.6%
RVLV B 4.48%
BKE B 4.37%
CPNG D 4.33%
CVNA B 4.29%
ETSY D 4.19%
W F 4.05%
CHWY D 3.56%
MELI D 2.83%
JD F 2.13%
SE D 1.88%
GLBE D 1.63%
ONLN Underweight 22 Positions Relative to UFO
Symbol Grade Weight
SIRI D -6.19%
NPAB C -5.78%
RKLB C -5.29%
GSAT D -5.0%
VSAT C -4.93%
GRMN B -4.81%
SATS B -4.81%
TRMB F -4.63%
IRDM C -4.31%
PL C -3.37%
LHX B -2.45%
CMCSA C -2.37%
NOC A -2.33%
LMT A -2.33%
HON D -2.27%
RTX A -2.23%
BA D -2.23%
LUNR F -1.63%
RDW C -1.35%
LLAP F -1.13%
BALL C -0.61%
CMTL D -0.44%
Compare ETFs