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

$39.22

Average Daily Volume

512,578

Number of Holdings ^*

7

* 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

$44.93

Average Daily Volume

10,052

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	ONLN
30 Days	-3.97%	2.13%
60 Days	20.34%	4.68%
90 Days	20.79%	6.90%
12 Months	6.21%	40.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in ONLN	Overlap
	PDD	F	7.32%	7.91%	7.32%

CQQQ Overweight 6 Positions Relative to ONLN

	Symbol	Grade	Weight
	BIDU	F	5.35%
	BILI	D	3.96%
	GDS	C	1.66%
	ATHM	D	1.24%
	YY	C	0.79%
	WB	D	0.46%

CQQQ Underweight 15 Positions Relative to ONLN

	Symbol	Grade	Weight
	AMZN	C	-25.36%
	EBAY	D	-10.04%
	CVNA	B	-5.2%
	CHWY	B	-5.11%
	RVLV	B	-5.04%
	BABA	D	-4.38%
	BKE	B	-4.21%
	CPNG	D	-4.08%
	ETSY	D	-4.05%
	W	F	-3.71%
	FIGS	F	-2.82%
	MELI	D	-2.76%
	SE	B	-2.68%
	GLBE	B	-2.07%
	JD	D	-2.05%

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail

Keywords: Games Internet In China Nasdaq 100 Online Game Social Networking Services Advertising Services Aftermarket Services Application Programming Interface Automotive Aftermarket Banking Broadcasting Car Dealership Cloud Services Colocation Computing Consumer Behaviour Data Center Digital Media E-Commerce Entertainment Services

ONLN: Top Represented Industries & Keywords

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

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers S&P 500 Sportswear Advertising Inventory Advertising Platform Analytics Services