ASIA vs. ONLN ETF Comparison

Comparison of Matthews Pacific Tiger Active ETF (ASIA) to ProShares Online Retail ETF (ONLN)

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

6,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.01

Average Daily Volume

9,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASIA	ONLN
30 Days	-4.23%	-0.67%
60 Days	1.60%	5.27%
90 Days	2.27%	6.38%
12 Months	7.75%	39.56%

3 Overlapping Holdings

Symbol	Grade	Weight in ASIA	Weight in ONLN	Overlap
BABA	D	3.3%	4.74%	3.3%
PDD	F	1.96%	7.83%	1.96%
SE	A	2.29%	2.24%	2.24%

ASIA Overweight 11 Positions Relative to ONLN

Symbol	Grade	Weight
TSM	B	9.13%
GRAB	A	3.03%
IBN	C	2.49%
HDB	C	2.17%
TCOM	B	1.04%
MMYT	B	1.03%
BEKE	D	0.79%
KB	B	0.7%
IBN	C	0.56%
SHG	C	0.5%
BEKE	D	0.49%

ASIA Underweight 13 Positions Relative to ONLN

Symbol	Grade	Weight
AMZN	C	-25.45%
EBAY	D	-10.15%
CVNA	B	-5.24%
RVLV	A	-4.93%
CHWY	B	-4.87%
ETSY	D	-4.23%
CPNG	D	-4.04%
BKE	B	-3.96%
W	D	-3.25%
FIGS	F	-2.82%
MELI	C	-2.76%
JD	D	-2.23%
GLBE	B	-1.71%

ONLN: Top Represented Industries & Keywords

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