OND vs. FLYU ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)

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

$28.24

Average Daily Volume

253

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

1,442

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	OND	FLYU
30 Days	2.08%	-15.61%
60 Days	3.76%	-13.18%
90 Days	12.68%	1.35%
12 Months	32.02%	53.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in FLYU	Overlap
	UBER	D	4.72%	8.48%	4.72%

OND Overweight 12 Positions Relative to FLYU

	Symbol	Grade	Weight
	NVDA	C	7.12%
	SPOT	B	6.29%
	DASH	D	5.28%
	NFLX	D	4.73%
	LYFT	D	4.58%
	GRAB	B	4.54%
	SNAP	B	4.5%
	EA	D	3.73%
	TTWO	D	3.61%
	RBLX	C	3.61%
	BILI	B	2.9%
	AMBA	F	1.49%

OND Underweight 6 Positions Relative to FLYU

	Symbol	Grade	Weight
	DIS	C	-14.26%
	BKNG	C	-8.3%
	UAL	B	-4.46%
	DAL	A	-4.32%
	EXPE	F	-3.81%
	MAR	D	-3.52%

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 Streaming Services Transport Transportation Network Companies Video Games Camera Cars Consumer Electronics Design Manufacturers E-Bikes E-Scooters Food Delivery Media Technology

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Opentravel Alliance Aviation Nasdaq 100 Online Travel Travel Travel Agency Travel Service Providers Accenture Advertising Services Air Transportation Air Transportation Services Aircraft Management Airline Airline Tickets Airport Amusement Parks Broadcast Television Car Rental Cars