CHIC vs. OND ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to ProShares On-Demand ETF (OND)

CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.98

Average Daily Volume

250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIC	OND
30 Days	4.12%	-3.00%
60 Days	-10.40%	-0.78%
90 Days	-13.58%	10.69%
12 Months	-24.22%	25.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in CHIC	Weight in OND	Overlap
	BILI	B	2.71%	2.86%	2.71%

CHIC Overweight 7 Positions Relative to OND

Symbol	Grade	Weight
BIDU	C	10.69%
BZ	A	3.47%
ATHM	D	2.98%
YY	B	2.79%
IQ	A	2.6%
WB	B	2.14%
TME	A	0.04%

CHIC Underweight 12 Positions Relative to OND

Symbol	Grade	Weight
NVDA	B	-7.18%
SPOT	B	-6.47%
DASH	C	-5.37%
NFLX	D	-4.9%
UBER	D	-4.89%
LYFT	D	-4.7%
GRAB	A	-4.61%
EA	D	-3.75%
TTWO	D	-3.67%
RBLX	F	-3.55%
SNAP	A	-3.27%
AMBA	D	-1.4%