CQQQ vs. OND ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to ProShares On-Demand ETF (OND)

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

197,188

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

$28.54

Average Daily Volume

257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	OND
30 Days	13.77%	1.23%
60 Days	15.28%	3.98%
90 Days	21.51%	11.82%
12 Months	-11.63%	31.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in OND	Overlap
	BILI	B	3.03%	2.9%	2.9%

CQQQ Overweight 8 Positions Relative to OND

Symbol	Grade	Weight
PDD	B	9.46%
BIDU	C	6.87%
ATHM	C	1.31%
YY	C	0.8%
GDS	C	0.62%
WB	B	0.54%
TUYA	C	0.32%
DADA	F	0.16%

CQQQ Underweight 12 Positions Relative to OND

Symbol	Grade	Weight
NVDA	C	-7.12%
SPOT	B	-6.29%
DASH	D	-5.28%
NFLX	D	-4.73%
UBER	D	-4.72%
LYFT	D	-4.58%
GRAB	B	-4.54%
SNAP	B	-4.5%
EA	D	-3.73%
TTWO	D	-3.61%
RBLX	C	-3.61%
AMBA	F	-1.49%