OND vs. TOGA ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OND TOGA
30 Days 4.29% 6.74%
60 Days 11.87% 11.97%
90 Days 17.69% 16.82%
12 Months 41.38%
4 Overlapping Holdings
Symbol Grade Weight in OND Weight in TOGA Overlap
DASH B 5.79% 4.26% 4.26%
GRAB A 5.13% 6.37% 5.13%
SPOT B 5.58% 4.71% 4.71%
UBER F 3.78% 2.76% 2.76%
OND Overweight 10 Positions Relative to TOGA
Symbol Grade Weight
RBLX C 5.41%
NFLX A 5.0%
EA A 4.53%
NVDA B 4.4%
TTWO A 4.21%
LYFT C 4.19%
BILI D 3.73%
AMD F 3.15%
SNAP D 2.56%
AMBA B 1.57%
OND Underweight 26 Positions Relative to TOGA
Symbol Grade Weight
WH B -4.14%
TKO A -3.83%
FIVN C -3.79%
SKX D -3.75%
AMZN C -3.5%
CHTR C -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO C -3.19%
VRNS D -2.96%
CPNG D -2.84%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
PG C -2.43%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
PANW B -2.16%
META D -2.14%
PGR A -2.06%
NCNO C -1.82%
MA B -1.75%
V A -1.69%
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