OND vs. ZIG ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to The Acquirers Fund (ZIG)
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

$33.60

Average Daily Volume

225

Number of Holdings *

14

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

3,710

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OND ZIG
30 Days 16.27% 5.79%
60 Days 25.84% 8.82%
90 Days 15.15% 10.71%
12 Months 58.89% 31.49%
0 Overlapping Holdings
Symbol Grade Weight in OND Weight in ZIG Overlap
OND Overweight 14 Positions Relative to ZIG
Symbol Grade Weight
BILI B 5.08%
DASH A 4.88%
RBLX D 4.78%
SPOT C 4.61%
NFLX A 4.27%
UBER C 4.18%
EA D 4.04%
GRAB C 3.98%
NVDA B 3.89%
AMD C 3.79%
TTWO D 3.61%
LYFT D 3.15%
SNAP D 2.65%
AMBA C 1.57%
OND Underweight 30 Positions Relative to ZIG
Symbol Grade Weight
HCC C -3.56%
BTU B -3.5%
AMR F -3.47%
STLD C -3.45%
DPZ D -3.43%
CROX C -3.42%
YUM C -3.42%
NUE D -3.39%
MO D -3.37%
APAM B -3.36%
CF A -3.36%
STNG B -3.36%
DDS D -3.35%
VRSN C -3.34%
UI B -3.34%
CNS C -3.33%
VGR B -3.32%
TPL A -3.3%
SLM B -3.3%
LPX C -3.3%
TRMD D -3.25%
BCC C -3.24%
CALM A -3.24%
BPOP D -3.23%
CRC B -3.21%
BLDR C -3.2%
MLI B -3.19%
PBF F -3.18%
ATKR F -3.18%
SYF A -3.15%
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