CQQQ vs. ONLN ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to ProShares Online Retail ETF (ONLN)

CQQQ

Guggenheim China Technology ETF

CQQQ 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 AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

191,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.95

Average Daily Volume

19,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	ONLN
30 Days	11.69%	4.67%
60 Days	13.48%	8.69%
90 Days	19.51%	17.14%
12 Months	-9.55%	35.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in ONLN	Overlap
	PDD	B	9.46%	10.2%	9.46%

CQQQ Overweight 8 Positions Relative to ONLN

Symbol	Grade	Weight
BIDU	C	6.87%
BILI	B	3.03%
ATHM	B	1.31%
YY	C	0.8%
GDS	D	0.62%
WB	C	0.54%
TUYA	C	0.32%
DADA	F	0.16%

CQQQ Underweight 16 Positions Relative to ONLN

Symbol	Grade	Weight
AMZN	A	-24.39%
EBAY	D	-10.02%
CVNA	B	-4.6%
BABA	C	-4.52%
CPNG	B	-4.28%
WSM	B	-4.16%
ETSY	F	-4.14%
FIGS	D	-4.11%
BKE	C	-3.96%
RVLV	C	-3.96%
W	C	-3.94%
CHWY	F	-3.89%
MELI	B	-3.06%
JD	B	-2.59%
SE	B	-2.42%
GLBE	F	-2.04%

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia