HERO vs. OND ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to ProShares On-Demand ETF (OND)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

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

$34.38

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	OND
30 Days	1.91%	4.29%
60 Days	2.67%	11.87%
90 Days	2.31%	17.69%
12 Months	17.88%	41.38%

4 Overlapping Holdings

Symbol	Grade	Weight in HERO	Weight in OND	Overlap
BILI	D	6.0%	3.73%	3.73%
EA	A	6.53%	4.53%	4.53%
RBLX	C	8.01%	5.41%	5.41%
TTWO	A	7.1%	4.21%	4.21%

HERO Overweight 9 Positions Relative to OND

Symbol	Grade	Weight
NTES	D	4.97%
U	C	4.69%
ACEL	C	0.79%
PLTK	B	0.75%
GRVY	C	0.59%
DOYU	C	0.45%
CRSR	C	0.41%
HEAR	D	0.3%
HUYA	F	0.3%

HERO Underweight 10 Positions Relative to OND

Symbol	Grade	Weight
DASH	B	-5.79%
SPOT	B	-5.58%
GRAB	A	-5.13%
NFLX	A	-5.0%
NVDA	B	-4.4%
LYFT	C	-4.19%
UBER	F	-3.78%
AMD	F	-3.15%
SNAP	D	-2.56%
AMBA	B	-1.57%