OND vs. FDRV ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$27.15

Average Daily Volume

246

Number of Holdings *

13

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.55

Average Daily Volume

10,890

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period OND FDRV
30 Days -2.15% -6.36%
60 Days -0.14% -9.97%
90 Days 10.01% -5.64%
12 Months 27.79% -17.99%
2 Overlapping Holdings
Symbol Grade Weight in OND Weight in FDRV Overlap
LYFT D 4.7% 2.27% 2.27%
UBER D 4.89% 4.26% 4.26%
OND Overweight 11 Positions Relative to FDRV
Symbol Grade Weight
NVDA C 7.18%
SPOT B 6.47%
DASH D 5.37%
NFLX D 4.9%
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 30 Positions Relative to FDRV
Symbol Grade Weight
ADI A -5.09%
NXPI B -4.12%
TSLA C -4.09%
GRMN A -3.6%
APTV F -3.16%
ON D -2.95%
SWKS F -2.69%
ALB D -2.68%
LEA F -2.48%
LSCC F -2.24%
ST B -2.2%
LI D -2.07%
RIVN F -1.96%
NIO D -1.95%
BE B -1.85%
XPEV F -1.81%
VC D -1.81%
ADNT D -1.65%
DIOD B -1.65%
SYNA D -1.49%
LCID F -1.34%
ALGM D -1.32%
SITM D -1.19%
PLUG F -1.06%
BLBD D -1.05%
NKLA F -0.95%
INDI D -0.89%
CHPT F -0.66%
LAZR F -0.65%
PSNY F -0.57%
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