ONLN vs. FDNI ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to First Trust Dow Jones International Internet ETF (FDNI)
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

$40.91

Average Daily Volume

16,626

Number of Holdings *

17

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

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

4,265

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ONLN FDNI
30 Days 3.87% 5.90%
60 Days 4.24% 8.24%
90 Days 17.60% 14.18%
12 Months 39.89% 11.10%
4 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in FDNI Overlap
BABA B 5.38% 9.73% 5.38%
CPNG B 6.01% 2.68% 2.68%
PDD A 10.87% 8.83% 8.83%
SE B 2.71% 2.2% 2.2%
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