ONLN vs. CQQQ ETF Comparison

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

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

$43.80

Average Daily Volume

10,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.56

Average Daily Volume

500,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	CQQQ
30 Days	-4.59%	-12.89%
60 Days	9.33%	26.75%
90 Days	12.41%	25.07%
12 Months	44.96%	17.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in CQQQ	Overlap
	PDD	C	9.86%	7.72%	7.72%

ONLN Overweight 15 Positions Relative to CQQQ

Symbol	Grade	Weight
AMZN	A	23.24%
EBAY	D	10.42%
CVNA	A	5.22%
BABA	B	5.22%
CPNG	B	4.64%
BKE	C	3.95%
RVLV	B	3.9%
FIGS	B	3.84%
CHWY	D	3.65%
ETSY	D	3.5%
W	F	3.37%
MELI	A	2.94%
JD	A	2.83%
SE	B	2.43%
GLBE	B	1.68%

ONLN Underweight 6 Positions Relative to CQQQ

Symbol	Grade	Weight
BIDU	F	-5.68%
BILI	A	-4.42%
GDS	B	-1.65%
ATHM	D	-1.28%
YY	D	-0.71%
WB	B	-0.49%

ONLN: Top Represented Industries & Keywords

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

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail