GLOF vs. VERS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to ProShares Metaverse ETF (VERS)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.80

Average Daily Volume

4,329

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.92

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	VERS
30 Days	1.43%	2.86%
60 Days	6.51%	10.83%
90 Days	8.92%	14.05%
12 Months	31.76%	24.23%

8 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in VERS	Overlap
AAPL	C	4.24%	4.3%	4.24%
ACN	B	0.29%	3.59%	0.29%
AMZN	A	2.14%	4.38%	2.14%
EA	B	0.04%	0.37%	0.04%
META	C	1.38%	4.33%	1.38%
MSFT	D	4.05%	4.02%	4.02%
NVDA	A	4.2%	4.83%	4.2%
QCOM	C	0.36%	2.95%	0.36%

GLOF Overweight 182 Positions Relative to VERS

Symbol	Grade	Weight
GOOG	B	2.55%
AVGO	B	1.24%
JPM	A	0.88%
LLY	F	0.79%
ABBV	B	0.77%
BKNG	B	0.75%
UNH	B	0.73%
V	A	0.72%
PG	F	0.71%
HD	C	0.68%
LOW	C	0.66%
PEP	F	0.65%
WMT	B	0.63%
JNJ	D	0.63%
FTNT	B	0.57%
MCD	D	0.55%
FICO	A	0.54%
MCK	B	0.53%
MA	B	0.52%
TEAM	B	0.52%
SYF	A	0.51%
COST	C	0.49%
CDNS	B	0.49%
INTU	C	0.49%
MSI	B	0.47%
BLDR	D	0.47%
CTAS	A	0.46%
AMP	A	0.46%
MRK	F	0.45%
MTD	D	0.43%
BBY	D	0.42%
TT	B	0.41%
AZO	B	0.41%
KR	A	0.41%
LII	C	0.41%
ORCL	A	0.37%
TMO	D	0.37%
XOM	B	0.36%
AMAT	F	0.36%
TXN	A	0.36%
FERG	B	0.36%
DOCU	A	0.35%
BMY	B	0.34%
T	B	0.34%
KLAC	F	0.33%
IT	B	0.33%
VST	B	0.33%
DELL	B	0.33%
MELI	B	0.32%
PANW	A	0.32%
COF	B	0.32%
ORLY	A	0.32%
ELV	D	0.32%
MSCI	C	0.31%
EBAY	D	0.3%
NOW	A	0.3%
TGT	F	0.3%
HPE	B	0.3%
MFG	B	0.29%
HPQ	B	0.28%
STLD	A	0.28%
GILD	A	0.28%
TSLA	A	0.27%
PM	C	0.27%
ABNB	C	0.26%
ABT	B	0.26%
HOLX	C	0.26%
CRWD	B	0.25%
PFE	F	0.24%
CSCO	A	0.24%
ALLY	C	0.24%
ANET	A	0.24%
MOH	D	0.23%
AMGN	D	0.23%
GWW	A	0.23%
LRCX	F	0.22%
SNPS	B	0.22%
PHM	D	0.22%
YUM	C	0.22%
AXP	A	0.21%
KO	F	0.21%
FNF	C	0.2%
PSA	D	0.2%
BAC	A	0.2%
SBUX	C	0.2%
SPGI	D	0.2%
NUE	C	0.2%
NVR	D	0.2%
BRK.A	C	0.19%
LIN	D	0.19%
MPC	F	0.19%
LYB	F	0.19%
MUFG	B	0.19%
DVA	D	0.18%
STT	B	0.18%
ADBE	D	0.18%
MAS	D	0.18%
DFS	B	0.17%
VLTO	D	0.17%
AFL	D	0.17%
ETN	B	0.17%
LI	D	0.17%
TRV	B	0.16%
WFC	B	0.16%
VRTX	B	0.16%
EMR	A	0.15%
MRO	C	0.14%
SIRI	D	0.14%
GEHC	D	0.14%
HSY	F	0.14%
HUBS	B	0.14%
COP	D	0.13%
HUM	F	0.13%
GS	A	0.12%
VLO	D	0.12%
ZS	B	0.12%
UNP	C	0.11%
URI	B	0.11%
NTAP	C	0.11%
CDW	F	0.11%
BLK	B	0.11%
EG	F	0.1%
A	D	0.1%
UBER	C	0.1%
VZ	D	0.1%
CVS	D	0.1%
BK	B	0.1%
PFG	C	0.1%
SMFG	C	0.09%
FOXA	A	0.09%
DTE	D	0.09%
DOW	F	0.09%
SPG	B	0.08%
TM	F	0.08%
DE	B	0.08%
IBM	D	0.08%
NKE	F	0.08%
IDXX	F	0.07%
ULTA	C	0.07%
CF	D	0.07%
LULU	C	0.07%
NWS	A	0.07%
GM	A	0.07%
TJX	D	0.06%
CPNG	C	0.06%
CVX	B	0.06%
NDAQ	B	0.06%
CRH	B	0.06%
CAT	A	0.05%
PH	A	0.05%
FWONA	B	0.05%
CHTR	B	0.05%
PAYX	A	0.05%
LINE	F	0.05%
MDLZ	F	0.05%
MTCH	C	0.04%
FRT	C	0.04%
TSCO	C	0.04%
DOX	B	0.04%
MRNA	F	0.04%
MOS	C	0.03%
MCO	D	0.03%
NI	B	0.03%
QRVO	F	0.03%
REG	B	0.03%
DHR	D	0.02%
WIT	B	0.02%
SPOT	B	0.02%
STX	D	0.02%
OMC	B	0.02%
CSX	C	0.02%
GL	B	0.02%
VICI	D	0.02%
WY	F	0.02%
VRSN	C	0.02%
BIIB	F	0.02%
OKTA	D	0.01%
MDT	C	0.01%
PCAR	B	0.01%
VEEV	C	0.01%
PLD	F	0.01%
CEG	C	0.01%

GLOF Underweight 30 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	A	-4.98%
FUBO	F	-4.43%
GOOGL	B	-4.22%
EXPI	B	-3.85%
PTC	A	-3.74%
AMBA	B	-3.52%
HIMX	C	-3.43%
VUZI	D	-3.36%
CEVA	B	-3.32%
IMMR	F	-3.0%
OLED	F	-2.97%
SNAP	C	-2.68%
MVIS	F	-2.66%
U	C	-2.43%
GLOB	B	-2.26%
STGW	C	-2.16%
IDCC	A	-1.97%
CRUS	F	-1.93%
AMD	F	-1.75%
PEN	B	-1.59%
WSM	F	-1.57%
XRX	F	-1.52%
STM	F	-1.45%
NOK	C	-1.37%
NTES	F	-1.1%
LTRX	F	-0.93%
TTWO	B	-0.7%
MX	F	-0.5%
INTC	C	-0.16%
ASML	F	-0.15%