OND vs. IYT ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to iShares Transportation AverageETF (IYT)
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
IYT

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.39

Average Daily Volume

551,585

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period OND IYT
30 Days 2.08% -5.03%
60 Days 3.76% -6.32%
90 Days 12.68% -0.33%
12 Months 32.02% 19.16%
2 Overlapping Holdings
Symbol Grade Weight in OND Weight in IYT Overlap
LYFT D 4.58% 1.05% 1.05%
UBER D 4.72% 17.24% 4.72%
OND Overweight 11 Positions Relative to IYT
Symbol Grade Weight
NVDA C 7.12%
SPOT B 6.29%
DASH D 5.28%
NFLX D 4.73%
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 41 Positions Relative to IYT
Symbol Grade Weight
UNP C -17.71%
UPS F -9.23%
DAL A -5.83%
FDX C -5.07%
NSC D -4.41%
CSX D -4.23%
ODFL F -4.05%
UAL B -3.05%
EXPD D -2.98%
LUV F -2.84%
JBHT F -2.42%
XPO D -2.28%
SAIA F -1.94%
CHRW C -1.7%
AAL F -1.63%
KNX F -1.37%
KEX A -1.17%
LSTR D -1.15%
GXO F -1.08%
R A -0.99%
ALK B -0.97%
MATX B -0.69%
SKYW A -0.55%
ARCB F -0.48%
HUBG C -0.47%
RXO D -0.42%
WERN D -0.41%
CAR D -0.38%
JOBY D -0.36%
JBLU D -0.35%
MRTN D -0.18%
GNK A -0.17%
SNDR D -0.15%
ALGT F -0.14%
FWRD F -0.12%
HTZ F -0.12%
ATSG C -0.12%
UHAL C -0.11%
SNCY F -0.1%
HTLD F -0.09%
SAVE F -0.07%
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