OND vs. GGME ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$33.79

Average Daily Volume

390

Number of Holdings *

14

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

3,908

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period OND GGME
30 Days 3.38% 1.41%
60 Days 9.41% 4.39%
90 Days 15.08% 6.51%
12 Months 39.61% 38.65%
9 Overlapping Holdings
Symbol Grade Weight in OND Weight in GGME Overlap
AMBA B 1.63% 0.15% 0.15%
AMD F 3.3% 3.77% 3.3%
EA A 4.29% 2.48% 2.48%
NFLX A 4.57% 8.98% 4.57%
NVDA B 4.54% 8.92% 4.54%
RBLX B 5.47% 1.8% 1.8%
SNAP D 2.94% 0.8% 0.8%
SPOT A 4.77% 4.39% 4.39%
TTWO A 4.01% 1.87% 1.87%
OND Overweight 5 Positions Relative to GGME
Symbol Grade Weight
DASH A 5.56%
BILI C 4.47%
GRAB A 4.26%
LYFT B 4.16%
UBER F 3.88%
OND Underweight 30 Positions Relative to GGME
Symbol Grade Weight
META C -7.89%
AAPL C -7.56%
ADBE F -6.43%
QCOM F -4.1%
ADSK B -4.07%
TTD B -3.39%
ANSS B -1.86%
NET B -1.75%
ZM B -1.37%
DKNG B -1.24%
PINS F -1.09%
LOGI F -0.65%
ROKU C -0.56%
BSY D -0.53%
U F -0.37%
ALTR B -0.36%
LNW F -0.35%
DLB D -0.25%
DV C -0.18%
MGNI B -0.14%
SONO C -0.1%
PTON C -0.1%
SRAD A -0.09%
XMTR C -0.08%
VZIO A -0.07%
HLIT F -0.06%
BMBL C -0.06%
IAS D -0.05%
EVRI A -0.04%
RSKD F -0.03%
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