OND vs. XTN ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to SPDR S&P Transportation ETF (XTN)
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

$29.00

Average Daily Volume

197

Number of Holdings *

14

* may have additional holdings in another (foreign) market
XTN

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.13

Average Daily Volume

9,846

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period OND XTN
30 Days 2.65% 1.77%
60 Days 2.69% -0.12%
90 Days 4.58% -3.88%
12 Months 22.94% -6.52%
2 Overlapping Holdings
Symbol Grade Weight in OND Weight in XTN Overlap
LYFT F 3.98% 2.52% 2.52%
UBER B 4.71% 2.7% 2.7%
OND Overweight 12 Positions Relative to XTN
Symbol Grade Weight
NFLX A 4.98%
SNAP C 4.93%
RBLX B 4.85%
SPOT B 4.76%
NVDA B 4.76%
EA B 4.73%
DASH D 4.54%
GRAB C 4.48%
AMD B 4.42%
TTWO C 4.41%
BILI C 4.0%
AMBA B 1.78%
OND Underweight 41 Positions Relative to XTN
Symbol Grade Weight
MATX B -2.94%
CHRW C -2.84%
SKYW B -2.81%
CAR F -2.79%
R B -2.78%
JBLU B -2.77%
FDX B -2.76%
SAIA B -2.74%
KEX B -2.73%
KNX C -2.73%
EXPD B -2.72%
LSTR B -2.72%
CSX D -2.7%
XPO D -2.7%
ALK D -2.69%
ODFL D -2.69%
ARCB D -2.69%
UNP D -2.68%
GXO D -2.68%
LUV B -2.67%
DAL D -2.66%
JBHT F -2.64%
UPS F -2.63%
JOBY D -2.63%
AAL F -2.62%
WERN D -2.59%
UAL D -2.59%
NSC D -2.58%
HUBG B -2.25%
GNK C -2.01%
SNDR B -1.95%
RXO B -1.86%
ALGT F -1.66%
HTZ F -1.41%
SNCY C -1.08%
MRTN C -1.08%
FWRD D -1.06%
SAVE F -0.89%
ATSG C -0.85%
UHAL C -0.76%
HTLD C -0.59%
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