OND vs. KWEB ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to KraneShares CSI China Internet ETF (KWEB)

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

$34.33

Average Daily Volume

405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

30,869,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OND	KWEB
30 Days	4.81%	-7.30%
60 Days	10.95%	9.62%
90 Days	17.53%	13.15%
12 Months	41.18%	7.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in KWEB	Overlap
	BILI	D	3.73%	3.66%	3.66%

OND Overweight 13 Positions Relative to KWEB

Symbol	Grade	Weight
DASH	A	5.79%
SPOT	B	5.58%
RBLX	C	5.41%
GRAB	B	5.13%
NFLX	A	5.0%
EA	A	4.53%
NVDA	C	4.4%
TTWO	A	4.21%
LYFT	C	4.19%
UBER	D	3.78%
AMD	F	3.15%
SNAP	C	2.56%
AMBA	B	1.57%

OND Underweight 15 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	D	-9.61%
PDD	F	-6.04%
BEKE	D	-4.75%
TCOM	B	-4.63%
YMM	C	-3.6%
VIPS	F	-3.38%
BIDU	F	-3.29%
TAL	F	-2.9%
TME	D	-2.87%
QFIN	B	-2.81%
BZ	F	-2.4%
ATHM	D	-1.17%
YY	C	-0.79%
WB	D	-0.48%
IQ	F	-0.42%