OND vs. FMET ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Fidelity Metaverse ETF (FMET)
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

$34.16

Average Daily Volume

393

Number of Holdings *

14

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

5,582

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period OND FMET
30 Days 4.29% 0.20%
60 Days 11.87% 2.45%
90 Days 17.69% 0.64%
12 Months 41.38% 13.18%
7 Overlapping Holdings
Symbol Grade Weight in OND Weight in FMET Overlap
AMBA B 1.57% 0.99% 0.99%
AMD F 3.15% 4.44% 3.15%
EA A 4.53% 2.71% 2.71%
NVDA B 4.4% 5.66% 4.4%
RBLX C 5.41% 2.4% 2.4%
SNAP D 2.56% 1.82% 1.82%
TTWO A 4.21% 2.49% 2.49%
OND Overweight 7 Positions Relative to FMET
Symbol Grade Weight
DASH B 5.79%
SPOT B 5.58%
GRAB A 5.13%
NFLX A 5.0%
LYFT C 4.19%
UBER F 3.78%
BILI D 3.73%
OND Underweight 28 Positions Relative to FMET
Symbol Grade Weight
GOOGL C -4.83%
META D -4.65%
AAPL C -4.44%
MSFT D -4.41%
QCOM F -4.18%
INTC C -4.09%
ADBE C -4.08%
EQIX A -3.47%
ADSK A -3.32%
DLR B -3.27%
PTC B -2.24%
PINS F -1.82%
BSY F -1.59%
GLOB B -1.54%
ALTR B -1.5%
U C -1.25%
CRUS D -1.05%
SMCI F -1.05%
EXPI D -0.76%
MOMO D -0.73%
VNET B -0.72%
WB D -0.72%
BMBL C -0.72%
FSLY D -0.71%
DAVA C -0.68%
PLTK B -0.67%
HIMX F -0.61%
HEAR D -0.47%
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