OND vs. SOCL ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Global X Social Media Index ETF (SOCL)
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

$26.98

Average Daily Volume

250

Number of Holdings *

13

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

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

13,634

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OND SOCL
30 Days -3.00% 0.47%
60 Days -0.78% 0.87%
90 Days 10.69% 5.25%
12 Months 25.65% 17.33%
3 Overlapping Holdings
Symbol Grade Weight in OND Weight in SOCL Overlap
BILI B 2.86% 1.46% 1.46%
SNAP A 3.27% 5.01% 3.27%
SPOT B 6.47% 5.16% 5.16%
OND Overweight 10 Positions Relative to SOCL
Symbol Grade Weight
NVDA B 7.18%
DASH C 5.37%
NFLX D 4.9%
UBER D 4.89%
LYFT D 4.7%
GRAB A 4.61%
EA D 3.75%
TTWO D 3.67%
RBLX F 3.55%
AMBA D 1.4%
OND Underweight 23 Positions Relative to SOCL
Symbol Grade Weight
META D -10.18%
PINS C -8.28%
GOOGL A -5.17%
BIDU C -4.67%
NTES D -4.54%
MTCH F -4.31%
TME A -3.75%
IAC F -1.83%
YELP B -1.31%
SPT F -1.24%
CXM D -0.68%
BMBL F -0.52%
MOMO C -0.52%
RDDT B -0.47%
YY B -0.46%
WB B -0.33%
FVRR D -0.32%
VMEO D -0.25%
YALA D -0.23%
HUYA A -0.2%
GRPN D -0.1%
ANGI D -0.07%
GCBC A -0.07%
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