MUSQ vs. OND ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to ProShares On-Demand ETF (OND)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

1,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.38

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	OND
30 Days	1.46%	4.29%
60 Days	5.59%	11.87%
90 Days	0.83%	17.69%
12 Months	-0.63%	41.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in OND	Overlap
	SPOT	B	4.87%	5.58%	4.87%

MUSQ Overweight 14 Positions Relative to OND

Symbol	Grade	Weight
AMZN	C	5.56%
GOOGL	C	5.31%
SONY	B	4.82%
AAPL	C	4.79%
IHRT	B	4.05%
LYV	A	3.75%
SONO	C	3.25%
WMG	D	3.24%
EDR	A	3.1%
DLB	B	3.09%
TSQ	D	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	B	1.41%

MUSQ Underweight 13 Positions Relative to OND

Symbol	Grade	Weight
DASH	B	-5.79%
RBLX	C	-5.41%
GRAB	A	-5.13%
NFLX	A	-5.0%
EA	A	-4.53%
NVDA	B	-4.4%
TTWO	A	-4.21%
LYFT	C	-4.19%
UBER	F	-3.78%
BILI	D	-3.73%
AMD	F	-3.15%
SNAP	D	-2.56%
AMBA	B	-1.57%