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

$44.71

Average Daily Volume

9,933

Number of Holdings ^*

* 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

$37.13

Average Daily Volume

63,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	EMQQ
30 Days	-0.67%	-3.91%
60 Days	5.27%	4.21%
90 Days	6.38%	6.97%
12 Months	39.56%	21.69%

5 Overlapping Holdings

Symbol	Grade	Weight in ONLN	Weight in EMQQ	Overlap
BABA	D	4.74%	6.86%	4.74%
CPNG	D	4.04%	3.75%	3.75%
MELI	C	2.76%	7.94%	2.76%
PDD	F	7.83%	4.36%	4.36%
SE	A	2.24%	6.9%	2.24%

ONLN Overweight 11 Positions Relative to EMQQ

Symbol	Grade	Weight
AMZN	C	25.45%
EBAY	D	10.15%
CVNA	B	5.24%
RVLV	A	4.93%
CHWY	B	4.87%
ETSY	D	4.23%
BKE	B	3.96%
W	D	3.25%
FIGS	F	2.82%
JD	D	2.23%
GLBE	B	1.71%

ONLN Underweight 20 Positions Relative to EMQQ

Symbol	Grade	Weight
NU	C	-5.85%
TCOM	B	-2.49%
BIDU	F	-1.73%
GRAB	A	-1.34%
BEKE	D	-0.99%
MMYT	B	-0.82%
XP	F	-0.76%
TME	D	-0.67%
FUTU	D	-0.56%
YMM	C	-0.5%
BILI	D	-0.42%
FRSH	B	-0.35%
VIPS	F	-0.34%
STNE	F	-0.33%
QFIN	A	-0.32%
BZ	F	-0.32%
PAGS	F	-0.2%
DESP	B	-0.11%
MOMO	D	-0.07%
IQ	F	-0.07%

ONLN: Top Represented Industries & Keywords

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