ONLN vs. FMQQ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$37.04

Average Daily Volume

16,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.68

Average Daily Volume

10,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	FMQQ
30 Days	-6.16%	-2.86%
60 Days	3.64%	0.09%
90 Days	9.78%	4.16%
12 Months	25.58%	13.59%

3 Overlapping Holdings

Symbol	Grade	Weight in ONLN	Weight in FMQQ	Overlap
CPNG	A	4.84%	5.21%	4.84%
MELI	D	2.98%	5.69%	2.98%
SE	B	2.39%	7.73%	2.39%

ONLN Overweight 14 Positions Relative to FMQQ

Symbol	Grade	Weight
AMZN	B	24.59%
EBAY	A	10.03%
PDD	D	10.03%
BABA	F	5.18%
CHWY	D	4.53%
FIGS	F	4.31%
ETSY	F	4.16%
WSM	A	4.0%
BKE	D	3.93%
W	D	3.93%
CVNA	B	3.84%
RVLV	D	3.82%
JD	B	2.47%
GLBE	D	1.79%

ONLN Underweight 13 Positions Relative to FMQQ

Symbol	Grade	Weight
NU	D	-7.61%
XP	D	-3.17%
GRAB	A	-2.55%
MMYT	B	-1.63%
STNE	D	-1.58%
FRSH	F	-1.09%
PAGS	D	-1.01%
DLO	F	-0.49%
DESP	A	-0.27%
JMIA	D	-0.19%
VTEX	D	-0.17%
YALA	F	-0.17%
AFYA	D	-0.16%

ONLN: Top Represented Industries & Keywords

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