OND vs. SMLL ETF Comparison
Comparison of ProShares On-Demand ETF (OND) to Harbor Active Small Cap ETF (SMLL)
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
$33.79
Average Daily Volume
390
14
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.94
Average Daily Volume
3,538
40
Performance
| Period | OND | SMLL |
|---|---|---|
| 30 Days | 3.38% | 5.10% |
| 60 Days | 9.41% | 11.54% |
| 90 Days | 15.08% | |
| 12 Months | 39.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OND | Weight in SMLL | Overlap | |
|---|---|---|---|---|---|
| LYFT | B | 4.16% | 2.71% | 2.71% |
OND Underweight 39 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | F | -6.17% | |
| KNSL | B | -4.97% | |
| SSNC | C | -4.74% | |
| JBI | F | -4.68% | |
| DOCS | B | -3.71% | |
| PCTY | B | -3.66% | |
| RS | B | -3.43% | |
| ZG | A | -3.13% | |
| FOUR | A | -3.08% | |
| WTFC | A | -3.01% | |
| FRSH | C | -2.63% | |
| APAM | A | -2.61% | |
| RLJ | C | -2.42% | |
| ATR | B | -2.37% | |
| WRBY | A | -2.04% | |
| OSCR | D | -1.95% | |
| LSTR | D | -1.85% | |
| PLOW | D | -1.79% | |
| USPH | C | -1.77% | |
| HAYW | A | -1.76% | |
| PECO | A | -1.56% | |
| MC | B | -1.51% | |
| MCRI | A | -1.51% | |
| MORN | B | -1.49% | |
| SAM | C | -1.32% | |
| NNN | C | -1.3% | |
| CHWY | B | -1.26% | |
| QTWO | B | -1.26% | |
| WSC | F | -1.2% | |
| NWE | C | -1.09% | |
| RBC | A | -1.08% | |
| BECN | A | -1.08% | |
| FBIN | F | -1.07% | |
| RL | B | -1.06% | |
| EWCZ | D | -1.01% | |
| TRUE | B | -0.95% | |
| TMCI | C | -0.91% | |
| CMS | C | -0.88% | |
| REYN | D | -0.74% |
OND: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
Compare ETFs
