ONLN vs. CXSE ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
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

$40.98

Average Daily Volume

17,575

Number of Holdings *

17

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

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

53,823

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ONLN CXSE
30 Days 6.22% 10.40%
60 Days 6.79% 12.43%
90 Days 20.00% 25.90%
12 Months 42.96% -8.41%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in CXSE Overlap
BABA B 5.38% 8.79% 5.38%
PDD B 10.87% 5.55% 5.55%
ONLN Overweight 15 Positions Relative to CXSE
Symbol Grade Weight
AMZN A 23.68%
EBAY C 10.12%
CPNG A 6.01%
ETSY F 4.25%
CHWY F 4.13%
FIGS F 4.09%
RVLV D 3.99%
WSM A 3.97%
BKE D 3.91%
CVNA A 3.81%
W C 3.35%
MELI C 2.83%
JD B 2.73%
SE B 2.71%
GLBE F 1.72%
ONLN Underweight 16 Positions Relative to CXSE
Symbol Grade Weight
BIDU C -2.76%
TCOM A -1.68%
LI F -1.1%
YUMC F -1.01%
BEKE B -0.92%
BGNE D -0.86%
TME A -0.68%
BZ A -0.5%
NIO D -0.38%
VIPS D -0.3%
XPEV D -0.29%
BILI B -0.24%
LEGN F -0.21%
IQ B -0.19%
JKS D -0.08%
DQ F -0.08%
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