OND vs. MOON ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Direxion Moonshot Innovators ETF (MOON)

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

$32.79

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

18,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OND	MOON
30 Days	10.59%	8.34%
60 Days	17.54%	1.77%
90 Days	13.08%	16.07%
12 Months	54.48%	-26.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in MOON	Overlap
	BILI	A	3.59%	2.37%	2.37%
	SNAP	D	2.72%	2.31%	2.31%

OND Overweight 12 Positions Relative to MOON

Symbol	Grade	Weight
RBLX	C	5.29%
DASH	B	5.03%
SPOT	B	4.95%
NFLX	C	4.52%
UBER	C	4.48%
EA	D	4.15%
GRAB	B	4.03%
NVDA	C	4.02%
AMD	D	3.8%
TTWO	F	3.68%
LYFT	D	3.42%
AMBA	C	1.57%

OND Underweight 8 Positions Relative to MOON

Symbol	Grade	Weight
S	D	-2.57%
VRNS	C	-2.49%
CYBR	C	-2.41%
ROKU	D	-2.35%
RNA	A	-2.35%
GOEV	F	-2.32%
ASAN	F	-2.32%
DBX	C	-2.29%