IXP vs. VERS ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to ProShares Metaverse ETF (VERS)

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings ^*

* 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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXP	VERS
30 Days	2.58%	4.03%
60 Days	3.21%	6.45%
90 Days	5.74%	5.05%
12 Months	30.44%	20.63%

4 Overlapping Holdings

Symbol	Grade	Weight in IXP	Weight in VERS	Overlap
EA	A	0.91%	0.4%	0.4%
GOOGL	C	12.94%	4.32%	4.32%
META	D	22.4%	4.34%	4.34%
TTWO	A	0.68%	0.77%	0.68%

IXP Overweight 20 Positions Relative to VERS

Symbol	Grade	Weight
GOOG	C	10.69%
NFLX	A	5.0%
DIS	B	4.88%
VZ	C	3.94%
CMCSA	B	3.88%
T	A	3.8%
TMUS	B	2.7%
CHTR	C	0.88%
BIDU	F	0.56%
WBD	C	0.48%
LYV	A	0.47%
OMC	C	0.44%
CHT	D	0.34%
NWSA	B	0.25%
IPG	D	0.24%
FOXA	B	0.24%
MTCH	D	0.19%
PARA	C	0.15%
FOX	A	0.13%
NWS	B	0.08%

IXP Underweight 34 Positions Relative to VERS

Symbol	Grade	Weight
NVDA	C	-5.22%
RBLX	C	-5.01%
AMZN	C	-4.93%
AAPL	C	-4.2%
MSFT	F	-4.12%
EXPI	C	-3.94%
CEVA	B	-3.86%
FUBO	F	-3.84%
PTC	A	-3.83%
ACN	C	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	C	-3.07%
IMMR	C	-2.96%
QCOM	F	-2.85%
OLED	D	-2.71%
STGW	B	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	C	-2.4%
IDCC	A	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
AMD	F	-1.66%
PEN	B	-1.61%
XRX	F	-1.51%
WSM	B	-1.48%
STM	F	-1.36%
NOK	D	-1.27%
NTES	D	-1.02%
LTRX	F	-0.62%
MX	F	-0.43%
INTC	D	-0.18%
ASML	F	-0.15%