ONLN vs. CHIQ ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Global X China Consumer ETF (CHIQ)

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

$44.89

Average Daily Volume

9,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

120,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	CHIQ
30 Days	-2.05%	-4.24%
60 Days	4.24%	15.99%
90 Days	7.01%	23.33%
12 Months	41.16%	11.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in CHIQ	Overlap
	BABA	D	4.74%	7.96%	4.74%
	PDD	F	7.83%	8.63%	7.83%

ONLN Overweight 14 Positions Relative to CHIQ

Symbol	Grade	Weight
AMZN	B	25.45%
EBAY	D	10.15%
CVNA	A	5.24%
RVLV	B	4.93%
CHWY	B	4.87%
ETSY	D	4.23%
CPNG	D	4.04%
BKE	A	3.96%
W	D	3.25%
FIGS	F	2.82%
MELI	D	2.76%
SE	B	2.24%
JD	D	2.23%
GLBE	A	1.71%

ONLN Underweight 8 Positions Relative to CHIQ

Symbol	Grade	Weight
TCOM	B	-5.0%
YUMC	B	-3.58%
LI	F	-2.84%
XPEV	C	-2.33%
HTHT	C	-1.84%
NIO	F	-1.63%
VIPS	F	-1.41%
TAL	D	-1.4%

ONLN: Top Represented Industries & Keywords

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