ONLN vs. IPKW ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to PowerShares International BuyBack Achievers Portfolio (IPKW)

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

$44.93

Average Daily Volume

10,052

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

17,499

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	IPKW
30 Days	2.13%	-1.30%
60 Days	4.68%	-2.94%
90 Days	6.90%	-3.12%
12 Months	40.25%	17.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in IPKW	Overlap
	BABA	D	4.38%	4.1%	4.1%

ONLN Overweight 15 Positions Relative to IPKW

	Symbol	Grade	Weight
	AMZN	C	25.36%
	EBAY	D	10.04%
	PDD	F	7.91%
	CVNA	B	5.2%
	CHWY	B	5.11%
	RVLV	B	5.04%
	BKE	B	4.21%
	CPNG	D	4.08%
	ETSY	D	4.05%
	W	F	3.71%
	FIGS	F	2.82%
	MELI	D	2.76%
	SE	B	2.68%
	GLBE	B	2.07%
	JD	D	2.05%

ONLN Underweight 1 Positions Relative to IPKW

	Symbol	Grade	Weight
	LYG	F	-2.36%

ONLN: Top Represented Industries & Keywords

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

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers S&P 500 Sportswear Advertising Inventory Advertising Platform Analytics Services

IPKW: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Specialty Retail

Keywords: Advertising Inventory Asset Finance Asset Management Bancassurance Banking Cloud Computing Commercial Banking Computing Platform Consumer Marketplace Data Management Platform Database Services E Commerce E-Commerce Escrow Escrow Services Fax General Insurance Group Buying Insurance Products Investment Product