ONLN vs. EWJV ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to iShares MSCI Japan Value ETF (EWJV)

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

$41.74

Average Daily Volume

18,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

124,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	EWJV
30 Days	11.50%	1.73%
60 Days	8.24%	-1.10%
90 Days	16.81%	4.10%
12 Months	36.36%	25.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in EWJV	Overlap

ONLN Overweight 17 Positions Relative to EWJV

Symbol	Grade	Weight
AMZN	C	23.43%
PDD	B	10.61%
EBAY	C	9.41%
CVNA	C	5.69%
W	C	5.12%
BABA	C	4.67%
FIGS	D	4.31%
WSM	C	4.26%
RVLV	C	4.04%
CPNG	B	3.95%
CHWY	F	3.84%
BKE	D	3.82%
ETSY	F	3.42%
MELI	B	3.25%
JD	C	2.76%
SE	B	2.29%
GLBE	F	1.69%

ONLN Underweight 7 Positions Relative to EWJV

Symbol	Grade	Weight
TM	D	-6.22%
MUFG	D	-5.89%
SMFG	A	-3.79%
HMC	F	-2.72%
MFG	C	-2.43%
NMR	D	-0.88%
AGCO	F	-0.33%

ONLN: Top Represented Industries & Keywords

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