OND vs. KTEC ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to KraneShares Hang Seng TECH Index ETF (KTEC)
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

$28.54

Average Daily Volume

247

Number of Holdings *

13

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

KraneShares Hang Seng TECH Index ETF

KTEC Description KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$12.79

Average Daily Volume

9,304

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period OND KTEC
30 Days 4.90% 21.03%
60 Days 5.22% 16.20%
90 Days 5.58% 27.10%
12 Months 32.41% 5.65%
1 Overlapping Holdings
Symbol Grade Weight in OND Weight in KTEC Overlap
BILI C 2.97% 1.58% 1.58%
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