ONLN vs. MCHI ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to iShares MSCI China ETF (MCHI)

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

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

3,726,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	MCHI
30 Days	-6.16%	-2.57%
60 Days	3.64%	1.60%
90 Days	9.78%	6.40%
12 Months	25.58%	-16.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in MCHI	Overlap
	BABA	F	5.18%	8.15%	5.18%
	PDD	D	10.03%	3.78%	3.78%

ONLN Overweight 15 Positions Relative to MCHI

Symbol	Grade	Weight
AMZN	B	24.59%
EBAY	A	10.03%
CPNG	A	4.84%
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%
MELI	D	2.98%
JD	B	2.47%
SE	B	2.39%
GLBE	D	1.79%

ONLN Underweight 20 Positions Relative to MCHI

Symbol	Grade	Weight
BIDU	F	-1.54%
TCOM	A	-1.49%
LI	F	-0.94%
YUMC	F	-0.84%
TME	A	-0.47%
BEKE	F	-0.47%
ZTO	B	-0.45%
HTHT	D	-0.43%
BGNE	F	-0.41%
NIO	F	-0.31%
VIPS	D	-0.31%
TAL	D	-0.28%
XPEV	F	-0.25%
BZ	A	-0.23%
LEGN	F	-0.21%
BILI	D	-0.13%
QFIN	A	-0.12%
MNSO	B	-0.11%
IQ	B	-0.1%
ATHM	F	-0.09%

ONLN: Top Represented Industries & Keywords

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