IXP vs. OND ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to ProShares On-Demand ETF (OND)

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.40

Average Daily Volume

13,302

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	IXP	OND
30 Days	1.71%	4.29%
60 Days	3.72%	11.87%
90 Days	6.07%	17.69%
12 Months	30.85%	41.38%

3 Overlapping Holdings

Symbol	Grade	Weight in IXP	Weight in OND	Overlap
EA	A	0.91%	4.53%	0.91%
NFLX	A	5.0%	5.0%	5.0%
TTWO	A	0.68%	4.21%	0.68%

IXP Overweight 21 Positions Relative to OND

Symbol	Grade	Weight
META	D	22.4%
GOOGL	C	12.94%
GOOG	C	10.69%
DIS	B	4.88%
VZ	C	3.94%
CMCSA	B	3.88%
T	A	3.8%
TMUS	B	2.7%
CHTR	C	0.88%
BIDU	F	0.56%
WBD	B	0.48%
LYV	A	0.47%
OMC	C	0.44%
CHT	C	0.34%
NWSA	A	0.25%
IPG	D	0.24%
FOXA	A	0.24%
MTCH	D	0.19%
PARA	C	0.15%
FOX	A	0.13%
NWS	A	0.08%

IXP Underweight 11 Positions Relative to OND

Symbol	Grade	Weight
DASH	B	-5.79%
SPOT	B	-5.58%
RBLX	C	-5.41%
GRAB	A	-5.13%
NVDA	B	-4.4%
LYFT	C	-4.19%
UBER	F	-3.78%
BILI	D	-3.73%
AMD	F	-3.15%
SNAP	D	-2.56%
AMBA	B	-1.57%