OND vs. MINV ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Matthews Asia Innovators Active ETF (MINV)

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

$33.42

Average Daily Volume

220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MINV

Matthews Asia Innovators Active ETF

MINV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

4,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OND	MINV
30 Days	12.70%	11.36%
60 Days	19.79%	17.94%
90 Days	15.24%	8.21%
12 Months	57.43%	36.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in MINV	Overlap
	BILI	B	3.59%	1.35%	1.35%
	GRAB	B	4.03%	2.11%	2.11%

OND Overweight 12 Positions Relative to MINV

Symbol	Grade	Weight
RBLX	C	5.29%
DASH	A	5.03%
SPOT	B	4.95%
NFLX	A	4.52%
UBER	C	4.48%
EA	D	4.15%
NVDA	C	4.02%
AMD	D	3.8%
TTWO	F	3.68%
LYFT	D	3.42%
SNAP	D	2.72%
AMBA	B	1.57%

OND Underweight 10 Positions Relative to MINV

Symbol	Grade	Weight
SE	B	-5.82%
PDD	B	-5.12%
TCOM	A	-4.59%
BABA	A	-4.37%
MMYT	D	-2.64%
IBN	C	-2.13%
AVGO	C	-1.86%
TSM	C	-1.44%
BEKE	B	-1.17%
NU	D	-0.99%