ONLN vs. FDNI ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to First Trust Dow Jones International Internet ETF (FDNI)

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

$43.80

Average Daily Volume

10,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

5,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	FDNI
30 Days	-4.59%	-8.88%
60 Days	9.33%	14.90%
90 Days	12.41%	24.20%
12 Months	44.96%	37.53%

4 Overlapping Holdings

Symbol	Grade	Weight in ONLN	Weight in FDNI	Overlap
BABA	B	5.22%	9.73%	5.22%
CPNG	B	4.64%	2.89%	2.89%
PDD	C	9.86%	7.61%	7.61%
SE	B	2.43%	3.05%	2.43%

ONLN Overweight 12 Positions Relative to FDNI

Symbol	Grade	Weight
AMZN	A	23.24%
EBAY	D	10.42%
CVNA	A	5.22%
BKE	C	3.95%
RVLV	B	3.9%
FIGS	B	3.84%
CHWY	D	3.65%
ETSY	D	3.5%
W	F	3.37%
MELI	A	2.94%
JD	A	2.83%
GLBE	B	1.68%

ONLN Underweight 9 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	B	-8.39%
SPOT	A	-4.81%
BIDU	F	-2.22%
XRX	F	-1.21%
WIX	B	-0.79%
TME	D	-0.66%
VIPS	F	-0.45%
BZ	C	-0.41%
MBAVU	C	-0.4%

ONLN: Top Represented Industries & Keywords

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