OND vs. FDNI ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to First Trust Dow Jones International Internet ETF (FDNI)

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

$27.86

Average Daily Volume

246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

4,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OND	FDNI
30 Days	0.70%	5.90%
60 Days	2.46%	8.24%
90 Days	11.15%	14.18%
12 Months	30.57%	11.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in FDNI	Overlap
	SPOT	B	6.47%	4.23%	4.23%

OND Overweight 12 Positions Relative to FDNI

Symbol	Grade	Weight
NVDA	C	7.18%
DASH	D	5.37%
NFLX	D	4.9%
UBER	D	4.89%
LYFT	D	4.7%
GRAB	A	4.61%
EA	D	3.75%
TTWO	D	3.67%
RBLX	D	3.55%
SNAP	A	3.27%
BILI	B	2.86%
AMBA	D	1.4%

OND Underweight 13 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	C	-9.73%
PDD	A	-8.83%
SHOP	D	-8.66%
FLUT	C	-3.35%
BIDU	C	-2.88%
CPNG	A	-2.68%
SE	A	-2.2%
XRX	F	-1.12%
TME	A	-0.81%
WIX	D	-0.7%
BZ	A	-0.67%
VIPS	F	-0.43%
YNDX	C	-0.0%