OND vs. KBWR ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

4,421

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period OND KBWR
30 Days 2.08% 2.89%
60 Days 3.76% 4.52%
90 Days 12.68% 1.75%
12 Months 32.02% 32.47%
0 Overlapping Holdings
Symbol Grade Weight in OND Weight in KBWR Overlap
OND Overweight 13 Positions Relative to KBWR
Symbol Grade Weight
NVDA C 7.18%
SPOT B 6.47%
DASH D 5.37%
NFLX D 4.9%
UBER D 4.89%
LYFT D 4.7%
GRAB B 4.61%
EA D 3.75%
TTWO D 3.67%
RBLX C 3.55%
SNAP B 3.27%
BILI B 2.86%
AMBA F 1.4%
OND Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR C -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP C -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB C -2.08%
HWC A -2.08%
WTFC A -2.07%
OZK B -2.07%
FHB A -2.07%
UMBF B -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI B -2.03%
ABCB B -2.03%
WSFS A -2.03%
ASB A -2.02%
GBCI C -2.02%
FNB A -2.01%
CADE B -2.01%
ONB A -2.01%
PB B -1.99%
FIBK B -1.99%
UBSI D -1.99%
UCBI B -1.97%
FFIN C -1.97%
AUB C -1.94%
VLY D -1.93%
FULT A -1.92%
SNV C -1.89%
CATY D -1.88%
BANC C -1.84%
CBU C -1.82%
SFNC D -1.78%
BOH D -1.78%
CVBF D -1.76%
EBC C -1.75%
INDB C -1.66%
PPBI D -1.63%
FFBC A -1.6%
BKU B -1.57%
NYCB D -1.44%
WAFD B -1.4%
TRMK A -1.25%
FCF B -1.04%
HOPE D -0.99%
PFS B -0.88%
BRKL D -0.64%
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