OND vs. PTH ETF Comparison
Comparison of ProShares On-Demand ETF (OND) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$29.03
Average Daily Volume
202
13
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$43.19
Average Daily Volume
10,000
49
Performance
| Period | OND | PTH |
|---|---|---|
| 30 Days | 3.30% | 2.94% |
| 60 Days | 7.84% | 8.36% |
| 90 Days | 4.01% | -1.29% |
| 12 Months | 28.74% | 9.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OND | Weight in PTH | Overlap |
|---|
OND Underweight 49 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -5.93% | |
| IDXX | D | -4.61% | |
| MEDP | B | -4.53% | |
| THC | B | -4.23% | |
| RNA | B | -3.8% | |
| NTRA | B | -3.24% | |
| REGN | A | -3.01% | |
| MDGL | B | -2.7% | |
| DVA | B | -2.63% | |
| ABBV | B | -2.58% | |
| VERA | D | -2.35% | |
| MOH | F | -2.23% | |
| DYN | B | -2.2% | |
| HIMS | C | -2.11% | |
| ARQT | C | -2.1% | |
| IDYA | D | -2.06% | |
| KRYS | B | -2.03% | |
| MRUS | B | -1.93% | |
| RDNT | C | -1.92% | |
| ADMA | B | -1.78% | |
| PCVX | B | -1.76% | |
| ENSG | B | -1.73% | |
| LQDA | D | -1.71% | |
| GKOS | B | -1.68% | |
| NUVL | B | -1.55% | |
| BPMC | B | -1.45% | |
| CRNX | D | -1.43% | |
| ITCI | B | -1.42% | |
| VCEL | C | -1.3% | |
| KURA | C | -1.29% | |
| SILK | B | -1.28% | |
| OCUL | C | -1.28% | |
| UFPT | B | -1.13% | |
| LMAT | B | -1.01% | |
| SWTX | F | -0.94% | |
| CRVL | C | -0.94% | |
| FATE | F | -0.92% | |
| BKD | D | -0.89% | |
| KROS | F | -0.81% | |
| LFMD | F | -0.79% | |
| ANIP | C | -0.76% | |
| ANNX | C | -0.74% | |
| COLL | D | -0.7% | |
| EOLS | F | -0.64% | |
| FULC | F | -0.64% | |
| IMNM | F | -0.63% | |
| ORIC | F | -0.53% | |
| AQST | F | -0.46% | |
| MRSN | F | -0.42% |
OND: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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