OND vs. HAIL ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

15,629

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period OND HAIL
30 Days 2.08% -2.11%
60 Days 3.76% -0.91%
90 Days 12.68% 3.19%
12 Months 32.02% 4.70%
5 Overlapping Holdings
Symbol Grade Weight in OND Weight in HAIL Overlap
AMBA F 1.49% 1.19% 1.19%
GRAB B 4.54% 1.79% 1.79%
LYFT D 4.58% 2.11% 2.11%
NVDA C 7.12% 3.04% 3.04%
UBER D 4.72% 1.82% 1.82%
OND Overweight 8 Positions Relative to HAIL
Symbol Grade Weight
SPOT B 6.29%
DASH D 5.28%
NFLX D 4.73%
SNAP B 4.5%
EA D 3.73%
TTWO D 3.61%
RBLX C 3.61%
BILI B 2.9%
OND Underweight 67 Positions Relative to HAIL
Symbol Grade Weight
GM B -2.2%
ALSN D -2.16%
ASPN A -2.12%
MOD B -2.1%
TRMB D -2.05%
QCOM A -2.01%
GTX C -2.0%
CMI C -1.99%
AUR B -1.93%
VNT D -1.93%
F C -1.89%
ANSS D -1.87%
BLBD C -1.85%
ALGM C -1.8%
TXT D -1.78%
THRM D -1.75%
HMC C -1.73%
EH B -1.69%
BWA B -1.6%
AXL C -1.56%
LEA F -1.55%
VC D -1.47%
ON F -1.46%
SANM B -1.45%
DAN C -1.43%
APTV D -1.39%
STM F -1.37%
BLNK D -1.34%
TM C -1.34%
NXPI A -1.33%
PCAR D -1.33%
HEI A -1.32%
R A -1.3%
TXN A -1.28%
HII D -1.27%
STLA D -1.23%
REVG A -1.2%
INDI F -1.2%
ST B -1.19%
ENPH F -1.18%
MT D -1.13%
TSLA D -1.11%
LI F -1.1%
NKLA F -1.03%
BIDU C -1.0%
PLUG F -0.95%
NIO D -0.91%
MATW D -0.88%
LCID D -0.88%
LAZR F -0.87%
INTC F -0.87%
PSNY F -0.86%
CAR D -0.84%
HY D -0.82%
SEDG F -0.81%
RIVN F -0.78%
INVZ F -0.73%
XPEV D -0.73%
LXFR B -0.69%
MVIS F -0.62%
HTZ F -0.56%
MAXN F -0.52%
REKR F -0.5%
ITRN D -0.48%
BLDE B -0.47%
LEV F -0.15%
YNDX C -0.0%
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