ONLN vs. DINT ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Davis Select International ETF (DINT)
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

$46.82

Average Daily Volume

15,582

Number of Holdings *

16

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

8,896

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ONLN DINT
30 Days 18.92% 22.33%
60 Days 22.98% 34.29%
90 Days 14.33% 24.95%
12 Months 55.85% 45.40%
3 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in DINT Overlap
CPNG C 4.51% 3.7% 3.7%
JD A 2.61% 2.79% 2.61%
SE B 2.48% 2.57% 2.48%
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