OND vs. SUPL ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to ProShares Supply Chain Logistics ETF (SUPL)

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 ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OND	SUPL
30 Days	2.08%	-3.86%
60 Days	3.76%	-4.16%
90 Days	12.68%	-3.30%
12 Months	32.02%	6.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in SUPL	Overlap

OND Overweight 13 Positions Relative to SUPL

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 17 Positions Relative to SUPL

Symbol	Grade	Weight
SAIA	F	-5.1%
XPO	D	-4.73%
UNP	C	-4.65%
CSX	D	-4.49%
FDX	C	-4.41%
ODFL	F	-4.26%
UPS	F	-4.21%
EXPD	D	-4.17%
CHRW	C	-2.86%
YMM	A	-2.61%
KNX	F	-2.59%
LSTR	D	-2.23%
GXO	F	-2.08%
MATX	B	-1.31%
ARCB	F	-1.14%
RXO	D	-0.82%
WERN	D	-0.78%