OND vs. QQQA ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$34.43

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

2,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OND	QQQA
30 Days	4.84%	3.05%
60 Days	12.05%	6.41%
90 Days	17.88%	8.84%
12 Months	42.25%	25.03%

4 Overlapping Holdings

Symbol	Grade	Weight in OND	Weight in QQQA	Overlap
AMD	F	3.15%	3.76%	3.15%
DASH	B	5.79%	5.3%	5.3%
NFLX	A	5.0%	5.28%	5.0%
NVDA	A	4.4%	4.96%	4.4%

OND Overweight 10 Positions Relative to QQQA

Symbol	Grade	Weight
SPOT	A	5.58%
RBLX	B	5.41%
GRAB	A	5.13%
EA	A	4.53%
TTWO	A	4.21%
LYFT	C	4.19%
UBER	F	3.78%
BILI	D	3.73%
SNAP	D	2.56%
AMBA	B	1.57%

OND Underweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
AMZN	B	-5.1%
TMUS	B	-5.08%
ISRG	A	-5.05%
TTD	B	-4.86%
PYPL	B	-4.85%
CTAS	B	-4.75%
SBUX	B	-4.73%
COST	A	-4.73%
ILMN	C	-4.45%
META	C	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
ARM	F	-4.1%
MELI	C	-4.09%
CEG	C	-3.85%