OND vs. BNGE ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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 *

13

* may have additional holdings in another (foreign) market
BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

426

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period OND BNGE
30 Days -3.00% -6.41%
60 Days -0.78% -6.61%
90 Days 10.69% -0.69%
12 Months 25.65% 15.68%
6 Overlapping Holdings
Symbol Grade Weight in OND Weight in BNGE Overlap
EA D 3.75% 4.6% 3.75%
NFLX D 4.9% 4.19% 4.19%
NVDA B 7.18% 4.26% 4.26%
RBLX F 3.55% 3.0% 3.0%
SPOT B 6.47% 4.45% 4.45%
TTWO D 3.67% 3.89% 3.67%
OND Overweight 7 Positions Relative to BNGE
Symbol Grade Weight
DASH C 5.37%
UBER D 4.89%
LYFT D 4.7%
GRAB A 4.61%
SNAP A 3.27%
BILI B 2.86%
AMBA D 1.4%
OND Underweight 22 Positions Relative to BNGE
Symbol Grade Weight
YY B -4.57%
FLUT C -4.52%
NTES D -4.52%
SONY F -4.51%
DIS C -4.49%
INTC F -4.36%
AMD C -4.21%
DKNG D -3.22%
WBD F -3.17%
TME A -1.87%
MGM F -1.83%
LNW D -1.49%
ROKU F -1.36%
U D -1.02%
IQ A -0.57%
MOMO C -0.54%
PENN F -0.53%
BALY B -0.53%
GME F -0.52%
FUBO F -0.48%
SRAD F -0.45%
RSI B -0.45%
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