ONLN vs. DXJ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to WisdomTree Japan Hedged Equity Fund (DXJ)

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 ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.13

Average Daily Volume

1,027,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	DXJ
30 Days	6.22%	0.38%
60 Days	6.79%	3.54%
90 Days	20.00%	11.71%
12 Months	42.96%	55.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in DXJ	Overlap

ONLN Overweight 17 Positions Relative to DXJ

Symbol	Grade	Weight
AMZN	A	23.68%
PDD	B	10.87%
EBAY	C	10.12%
CPNG	A	6.01%
BABA	B	5.38%
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 9 Positions Relative to DXJ

Symbol	Grade	Weight
TM	C	-5.5%
MUFG	D	-4.7%
SMFG	C	-2.53%
MFG	C	-2.53%
HMC	C	-1.72%
SONY	D	-0.63%
NMR	D	-0.59%
AGCO	F	-0.32%
MNTX	F	-0.02%

ONLN: Top Represented Industries & Keywords

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