OND vs. WTAI ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$34.16

Average Daily Volume

393

Number of Holdings *

14

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

51,600

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period OND WTAI
30 Days 4.29% 6.06%
60 Days 11.87% 10.82%
90 Days 17.69% 8.93%
12 Months 41.38% 18.13%
4 Overlapping Holdings
Symbol Grade Weight in OND Weight in WTAI Overlap
AMBA B 1.57% 1.22% 1.22%
AMD F 3.15% 1.66% 1.66%
NVDA B 4.4% 3.46% 3.46%
RBLX C 5.41% 1.74% 1.74%
OND Overweight 10 Positions Relative to WTAI
Symbol Grade Weight
DASH B 5.79%
SPOT B 5.58%
GRAB A 5.13%
NFLX A 5.0%
EA A 4.53%
TTWO A 4.21%
LYFT C 4.19%
UBER F 3.78%
BILI D 3.73%
SNAP D 2.56%
OND Underweight 57 Positions Relative to WTAI
Symbol Grade Weight
TSLA B -2.64%
PLTR B -2.63%
META D -2.56%
AVGO D -2.43%
MRVL B -2.43%
TSM B -2.4%
ARM F -2.38%
AAPL C -2.23%
GOOGL C -2.22%
AMZN C -2.07%
CDNS B -1.97%
MSFT D -1.88%
SNPS B -1.85%
IOT A -1.83%
QCOM F -1.78%
ZS B -1.67%
ISRG A -1.64%
DOCN C -1.6%
NOW A -1.59%
MU D -1.54%
CRWD B -1.5%
NET B -1.45%
S B -1.42%
TEAM A -1.38%
AVAV C -1.37%
ASML F -1.34%
DDOG A -1.3%
NICE D -1.23%
TER F -1.19%
ALTR B -1.18%
HPE B -1.17%
ESTC C -1.16%
DT D -1.15%
HPQ B -1.14%
GTLB B -1.13%
OKTA C -1.1%
FROG C -1.06%
PTC B -1.02%
ADI D -0.94%
LMT D -0.94%
DELL B -0.93%
DE B -0.81%
SNOW B -0.8%
RXRX F -0.78%
NXPI D -0.78%
MDB B -0.78%
PATH C -0.76%
GFS C -0.75%
SYNA C -0.74%
ADBE C -0.71%
PRO C -0.68%
MCHP F -0.66%
LSCC D -0.66%
SLP D -0.65%
U C -0.65%
SDGR C -0.61%
INTC C -0.53%
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