OND vs. XTN ETF Comparison
Comparison of ProShares On-Demand ETF (OND) to SPDR S&P Transportation ETF (XTN)
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
$34.38
Average Daily Volume
393
14
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.43
Average Daily Volume
27,765
42
Performance
Period | OND | XTN |
---|---|---|
30 Days | 4.29% | 8.57% |
60 Days | 11.87% | 15.03% |
90 Days | 17.69% | 16.77% |
12 Months | 41.38% | 25.05% |
OND Underweight 40 Positions Relative to XTN
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -4.14% | |
DAL | B | -3.27% | |
SKYW | B | -3.23% | |
CAR | C | -3.18% | |
XPO | B | -3.1% | |
AAL | B | -3.04% | |
ALK | B | -2.89% | |
SAIA | B | -2.86% | |
MATX | C | -2.83% | |
JBLU | F | -2.73% | |
R | B | -2.73% | |
GXO | B | -2.68% | |
ODFL | C | -2.64% | |
LUV | C | -2.58% | |
CHRW | B | -2.54% | |
KEX | B | -2.49% | |
JBHT | C | -2.49% | |
JOBY | B | -2.48% | |
ARCB | C | -2.45% | |
SNDR | B | -2.45% | |
WERN | C | -2.45% | |
NSC | B | -2.45% | |
RXO | D | -2.44% | |
CSX | C | -2.42% | |
KNX | C | -2.41% | |
UPS | C | -2.38% | |
LSTR | D | -2.34% | |
FDX | B | -2.33% | |
EXPD | C | -2.28% | |
HUBG | A | -2.21% | |
UNP | C | -2.16% | |
ALGT | B | -2.12% | |
GNK | D | -1.2% | |
FWRD | D | -1.17% | |
SNCY | C | -1.14% | |
ATSG | A | -1.07% | |
HTZ | C | -0.97% | |
MRTN | D | -0.79% | |
UHAL | D | -0.66% | |
HTLD | C | -0.49% |
OND: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords