ONLN vs. KWEB ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to KraneShares CSI China Internet ETF (KWEB)
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

$41.32

Average Daily Volume

18,274

Number of Holdings *

17

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

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

19,494,857

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ONLN KWEB
30 Days 6.51% 14.64%
60 Days 8.59% 22.32%
90 Days 20.42% 22.12%
12 Months 40.70% 11.83%
2 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in KWEB Overlap
BABA B 5.38% 8.74% 5.38%
PDD B 10.87% 6.57% 6.57%
ONLN Overweight 15 Positions Relative to KWEB
Symbol Grade Weight
AMZN A 23.68%
EBAY C 10.12%
CPNG A 6.01%
ETSY F 4.25%
CHWY F 4.13%
FIGS F 4.09%
RVLV C 3.99%
WSM B 3.97%
BKE C 3.91%
CVNA B 3.81%
W C 3.35%
MELI C 2.83%
JD B 2.73%
SE B 2.71%
GLBE F 1.72%
ONLN Underweight 14 Positions Relative to KWEB
Symbol Grade Weight
TCOM A -5.43%
TME A -4.81%
BZ B -4.8%
YMM B -4.68%
BEKE B -3.68%
TAL B -3.51%
BIDU C -3.44%
VIPS D -3.28%
BILI B -2.05%
QFIN B -1.63%
IQ B -1.58%
ATHM C -1.03%
YY C -0.68%
WB B -0.45%
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