ONLN vs. XLY ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$44.83

Average Daily Volume

9,840

Number of Holdings *

16

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.67

Average Daily Volume

2,746,242

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ONLN XLY
30 Days -0.01% 8.42%
60 Days 5.84% 9.34%
90 Days 8.46% 16.69%
12 Months 41.83% 29.13%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in XLY Overlap
AMZN B 25.45% 23.32% 23.32%
EBAY D 10.15% 0.78% 0.78%
ONLN Overweight 14 Positions Relative to XLY
Symbol Grade Weight
PDD F 7.83%
CVNA B 5.24%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
MELI C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 48 Positions Relative to XLY
Symbol Grade Weight
TSLA B -16.27%
HD C -7.58%
BKNG A -4.29%
MCD D -4.05%
LOW C -3.97%
TJX A -3.49%
SBUX B -2.9%
NKE F -2.34%
CMG C -2.11%
ORLY B -1.83%
MAR B -1.7%
GM B -1.67%
HLT A -1.59%
ABNB C -1.53%
RCL A -1.42%
AZO C -1.38%
DHI D -1.24%
ROST D -1.22%
F C -1.11%
LEN D -1.06%
YUM D -0.99%
LULU C -0.98%
GRMN B -0.84%
TSCO D -0.77%
NVR D -0.73%
PHM D -0.69%
DECK A -0.69%
CCL A -0.63%
EXPE B -0.59%
DRI C -0.51%
ULTA F -0.47%
BBY D -0.46%
LVS B -0.44%
GPC F -0.44%
DPZ C -0.39%
APTV F -0.37%
POOL D -0.35%
TPR B -0.34%
KMX C -0.31%
NCLH B -0.3%
LKQ F -0.26%
CZR F -0.22%
RL C -0.22%
MGM D -0.22%
WYNN D -0.22%
HAS D -0.21%
BWA D -0.2%
MHK D -0.19%
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