OND vs. FPX ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to First Trust IPOX-100 Index Fund (FPX)
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 *

14

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period OND FPX
30 Days 4.29% 11.39%
60 Days 11.87% 14.14%
90 Days 17.69% 21.68%
12 Months 41.38% 44.98%
2 Overlapping Holdings
Symbol Grade Weight in OND Weight in FPX Overlap
DASH B 5.79% 4.27% 4.27%
RBLX C 5.41% 2.04% 2.04%
OND Overweight 12 Positions Relative to FPX
Symbol Grade Weight
SPOT B 5.58%
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%
OND Underweight 82 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR C -6.73%
PLTR B -6.59%
APP B -5.68%
REGN F -4.46%
GEV B -3.56%
CEG C -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
ABNB C -1.69%
TPG A -1.64%
VRT B -1.54%
DTM A -1.54%
HOOD B -1.42%
COIN C -1.38%
PCVX D -1.22%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
OWL A -0.99%
VERX A -0.92%
RKT F -0.92%
RYAN A -0.92%
HQY A -0.91%
CRBG B -0.9%
TOST B -0.9%
JXN C -0.9%
RDDT A -0.87%
SNOW B -0.86%
KNF B -0.85%
FNF B -0.83%
ESAB C -0.76%
NRG B -0.75%
GEHC D -0.75%
UTHR C -0.68%
AZEK A -0.67%
THC D -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
GKOS B -0.53%
NUVL C -0.47%
SOLV D -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT C -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB F -0.37%
FOUR A -0.35%
PRCT B -0.35%
RVMD C -0.34%
SLVM B -0.34%
LNW F -0.33%
RBRK A -0.32%
STEP C -0.31%
BROS A -0.29%
BSY F -0.29%
CRDO B -0.28%
PECO A -0.28%
SGBX F -0.27%
ROIV C -0.27%
KYMR D -0.24%
RNA C -0.23%
TMDX F -0.23%
ITRI C -0.21%
KRYS C -0.2%
LTH C -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA B -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA B -0.13%
DYN F -0.12%
FA C -0.1%
Compare ETFs