VERS vs. ARKW ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ARK Next Generation Internet ETF (ARKW)

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

$40.69

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

229,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ARKW
30 Days	-0.35%	-4.86%
60 Days	-4.00%	-5.82%
90 Days	-3.31%	6.97%
12 Months	31.54%	64.85%

8 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in ARKW	Overlap
AMD	D	3.94%	0.88%	0.88%
META	D	3.78%	2.68%	2.68%
MSFT	C	4.35%	0.96%	0.96%
NVDA	C	4.6%	0.96%	0.96%
QCOM	A	2.29%	0.56%	0.56%
RBLX	C	3.51%	4.7%	3.51%
U	F	1.85%	3.75%	1.85%
VUZI	F	3.12%	0.26%	0.26%

VERS Overweight 30 Positions Relative to ARKW

Symbol	Grade	Weight
GOOGL	A	5.01%
AMZN	A	4.5%
AAPL	C	4.42%
PTC	D	4.19%
SNAP	B	3.97%
HIMX	D	3.69%
IMMR	D	3.67%
CEVA	D	3.46%
EXPI	D	3.33%
ACN	F	2.96%
STGW	B	2.76%
OLED	C	2.57%
XRX	F	2.46%
WSM	A	2.35%
AMBA	F	2.28%
CRUS	C	2.18%
GLOB	D	2.16%
ASML	D	2.14%
MVIS	F	1.86%
INTC	F	1.81%
STM	F	1.79%
FUBO	F	1.79%
NTES	C	1.17%
IDCC	C	1.16%
NOK	B	0.96%
PEN	F	0.91%
TTWO	D	0.54%
MX	F	0.34%
EA	D	0.22%
ADSK	D	0.12%

VERS Underweight 29 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	D	-9.05%
ROKU	F	-8.46%
TSLA	D	-8.07%
SQ	D	-7.97%
HOOD	C	-4.09%
PATH	D	-3.43%
DKNG	D	-2.94%
ZM	F	-2.4%
GENI	F	-2.3%
PLTR	D	-2.27%
NET	F	-2.13%
SPOT	B	-1.92%
TTD	B	-1.92%
SHOP	D	-1.77%
PDFS	D	-1.62%
CRWD	D	-1.55%
PSTG	C	-1.44%
TDOC	F	-1.3%
PINS	A	-1.29%
TOST	D	-1.03%
MELI	C	-0.99%
NU	C	-0.93%
VCYT	D	-0.79%
TSM	C	-0.73%
NOW	D	-0.71%
DDOG	C	-0.54%
BITO	D	-0.43%
RDDT	C	-0.02%
TWOU	F	-0.01%