ONLN vs. XAR ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.91

Average Daily Volume

67,929

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ONLN XAR
30 Days 13.99% 2.32%
60 Days 17.21% 10.91%
90 Days 11.82% 12.91%
12 Months 47.88% 44.16%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in XAR Overlap
ONLN Overweight 16 Positions Relative to XAR
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 29 Positions Relative to XAR
Symbol Grade Weight
AXON A -5.64%
LMT A -5.22%
HWM A -5.22%
NOC B -5.2%
HEI C -4.99%
CW A -4.95%
RTX A -4.78%
SPR D -4.73%
HII D -4.71%
BWXT A -4.66%
TDG A -4.56%
LHX A -4.5%
GD A -4.44%
TXT D -4.43%
HXL F -4.18%
WWD B -3.96%
BA F -3.71%
AVAV B -3.55%
RKLB B -2.77%
KTOS A -2.35%
MOG.A B -2.11%
AIR D -1.97%
MRCY C -1.52%
CDRE B -1.06%
ACHR F -0.94%
TGI F -0.81%
DCO B -0.46%
NPK F -0.28%
ATRO D -0.21%
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