OND vs. FPXI ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to First Trust International IPO ETF (FPXI)

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

$28.27

Average Daily Volume

246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.00

Average Daily Volume

14,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OND	FPXI
30 Days	0.70%	-1.44%
60 Days	2.46%	-3.00%
90 Days	11.15%	8.24%
12 Months	30.57%	16.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in FPXI	Overlap
	SPOT	A	6.47%	4.54%	4.54%

OND Overweight 12 Positions Relative to FPXI

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

OND Underweight 14 Positions Relative to FPXI

Symbol	Grade	Weight
PDD	A	-5.63%
NVT	B	-4.45%
ARM	D	-4.26%
NU	C	-4.26%
NVO	D	-4.25%
GSK	A	-2.8%
MNDY	C	-2.08%
NTES	D	-2.02%
SN	A	-1.53%
CPNG	B	-1.36%
ICLR	D	-1.27%
TCOM	A	-1.09%
RBA	D	-0.45%
BIRK	D	-0.28%