ONLN vs. WBIG ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$45.66

Average Daily Volume

14,868

Number of Holdings *

16

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

2,041

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ONLN WBIG
30 Days 13.99% 1.86%
60 Days 17.21% 4.99%
90 Days 11.82% 3.27%
12 Months 47.88% 14.89%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in WBIG Overlap
ONLN Overweight 16 Positions Relative to WBIG
Symbol Grade Weight
AMZN C 24.31%
EBAY A 11.47%
PDD D 8.95%
BABA A 5.87%
CPNG C 4.51%
CVNA A 4.24%
W D 4.15%
CHWY C 4.09%
FIGS C 3.97%
RVLV C 3.74%
ETSY F 3.47%
BKE C 3.39%
MELI C 3.27%
JD A 2.61%
SE A 2.48%
GLBE C 1.57%
ONLN Underweight 31 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC C -4.86%
BMY B -4.5%
WRB B -4.5%
RGA C -4.47%
DTE A -4.46%
WHR C -4.33%
FANG F -4.01%
TMUS A -4.0%
ROST C -3.99%
GWW A -3.91%
BDX B -3.88%
SO A -3.84%
KNTK C -3.81%
BX C -3.66%
CWEN A -3.21%
CI C -3.12%
CDW D -3.09%
DECK C -2.94%
AAPL C -2.94%
PANW D -2.9%
INTU F -2.78%
ADBE F -2.61%
QCOM D -2.45%
LRCX F -2.28%
IBM C -1.84%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV C -1.02%
CHRW A -0.88%
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