ONLN vs. EMQQ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)
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
EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

53,972

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ONLN EMQQ
30 Days 6.22% 10.71%
60 Days 6.79% 15.30%
90 Days 20.00% 20.17%
12 Months 42.96% 20.65%
5 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in EMQQ Overlap
BABA B 5.38% 7.68% 5.38%
CPNG A 6.01% 2.73% 2.73%
MELI C 2.83% 6.56% 2.83%
PDD B 10.87% 6.39% 6.39%
SE B 2.71% 3.35% 2.71%
ONLN Overweight 12 Positions Relative to EMQQ
Symbol Grade Weight
AMZN A 23.68%
EBAY C 10.12%
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%
JD B 2.73%
GLBE F 1.72%
ONLN Underweight 32 Positions Relative to EMQQ
Symbol Grade Weight
BIDU C -3.02%
TCOM A -2.87%
NU C -2.7%
BEKE B -1.14%
TME A -0.82%
YMM A -0.8%
XP D -0.74%
GRAB B -0.7%
BZ A -0.67%
YNDX C -0.65%
FUTU A -0.58%
VIPS D -0.56%
STNE C -0.41%
MMYT B -0.41%
BILI B -0.34%
FRSH F -0.3%
QFIN A -0.27%
PAGS D -0.26%
IQ B -0.24%
DLO F -0.11%
MOMO C -0.09%
KC C -0.08%
DESP B -0.07%
FINV B -0.07%
TIGR D -0.06%
JMIA D -0.05%
DADA D -0.05%
VTEX D -0.04%
HUYA B -0.04%
AFYA D -0.04%
YALA D -0.04%
VNET D -0.02%
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