OND vs. FFND ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to The Future Fund Active ETF (FFND)
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

$29.17

Average Daily Volume

190

Number of Holdings *

14

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

1,715

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period OND FFND
30 Days 0.53% 3.05%
60 Days 2.24% 5.43%
90 Days 3.49% 5.86%
12 Months 24.80% 26.30%
5 Overlapping Holdings
Symbol Grade Weight in OND Weight in FFND Overlap
AMD B 4.42% 2.91% 2.91%
DASH C 4.54% 2.42% 2.42%
NFLX A 4.98% 3.18% 3.18%
NVDA B 4.76% 7.11% 4.76%
UBER B 4.71% 3.35% 3.35%
OND Overweight 9 Positions Relative to FFND
Symbol Grade Weight
SNAP B 4.93%
RBLX B 4.85%
SPOT B 4.76%
EA B 4.73%
GRAB C 4.48%
TTWO C 4.41%
BILI C 4.0%
LYFT F 3.98%
AMBA B 1.78%
OND Underweight 30 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -9.12%
LLY A -5.41%
CRM C -4.03%
HALO B -3.71%
TSLA B -3.6%
ABNB B -3.19%
PANW B -2.98%
GTLS D -2.92%
LPLA B -2.72%
KTOS B -2.55%
FTI B -2.43%
CMG D -2.31%
EW B -2.24%
VRTX B -2.18%
GPRE F -2.13%
SCHW D -2.13%
PWR D -2.07%
WOLF F -2.07%
MU C -2.04%
GTLB C -2.04%
RIVN C -1.99%
GLW B -1.94%
ONON C -1.91%
LULU F -1.87%
GLOB C -1.79%
ERJ D -1.75%
CELH F -1.7%
EXAS D -1.64%
MCHP C -1.55%
YNDX C -0.91%
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