OND vs. AWAY ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to ETFMG Travel Tech ETF (AWAY)

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

$26.76

Average Daily Volume

165

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

AWAY

ETFMG Travel Tech ETF

AWAY Description

The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

20,660

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	OND	AWAY
30 Days	-1.22%	-1.86%
60 Days	0.77%	-0.60%
90 Days	12.76%	3.05%
12 Months	23.59%	11.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in AWAY	Overlap
	LYFT	B	5.2%	4.48%	4.48%
	UBER	C	5.11%	4.1%	4.1%

OND Overweight 11 Positions Relative to AWAY

	Symbol	Grade	Weight
	NVDA	A	7.37%
	SPOT	A	6.42%
	DASH	A	5.51%
	NFLX	A	5.21%
	GRAB	A	4.31%
	EA	D	3.69%
	TTWO	D	3.67%
	RBLX	D	3.62%
	SNAP	C	2.93%
	BILI	C	2.59%
	AMBA	F	1.49%

OND Underweight 9 Positions Relative to AWAY

	Symbol	Grade	Weight
	DESP	A	-5.15%
	BKNG	C	-4.47%
	ABNB	A	-4.4%
	TCOM	A	-4.37%
	MMYT	B	-4.23%
	EXPE	D	-4.18%
	SABR	F	-3.84%
	TRIP	C	-3.75%
	BLDE	A	-2.7%

OND: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Electronic Gaming & Multimedia Electronic Gaming & Multimedia Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: Nasdaq 100 S&P 500 Games Location Based Software Mobile Devices Carsharing Computing Gig Economy IBD 50 Streaming Services Transport Transportation Network Companies Video Games Camera Cars Consumer Electronics Design Manufacturers E-Bikes E-Scooters Food Delivery

AWAY: Top Represented Industries & Keywords

Industries: Leisure Software - Application Airports & Air Services Information Technology Services Internet Content & Information Travel Services

Keywords: Travel Agency Airline Tickets Car Rental S&P 500 Tourism Travel Vacation Rental Gig Economy Nasdaq 100 Online Travel Sharing Economy Travel Agents Travel Product Travel Products Advertising Services Cars Carsharing Corporate Travel Management Cruise Lines Destination Services