VERS vs. BALI ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$44.01

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

18,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	BALI
30 Days	4.45%	2.11%
60 Days	1.20%	4.26%
90 Days	1.11%	3.73%
12 Months	26.86%	30.05%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in BALI	Overlap
AAPL	C	4.25%	7.8%	4.25%
AMZN	C	4.36%	4.32%	4.32%
GOOGL	D	3.92%	2.86%	2.86%
MSFT	C	4.24%	7.33%	4.24%
NVDA	C	4.21%	5.58%	4.21%

VERS Overweight 33 Positions Relative to BALI

Symbol	Grade	Weight
FUBO	F	5.12%
RBLX	C	4.9%
META	B	4.66%
EXPI	C	4.08%
PTC	C	3.52%
ACN	C	3.49%
OLED	D	3.36%
AMBA	C	3.36%
CEVA	C	3.26%
HIMX	F	3.16%
IMMR	D	3.12%
VUZI	D	3.09%
QCOM	D	3.03%
MVIS	D	2.96%
STGW	C	2.54%
U	D	2.44%
CRUS	D	2.16%
SNAP	D	2.13%
GLOB	D	2.05%
XRX	D	1.95%
AMD	C	1.79%
IDCC	B	1.76%
WSM	C	1.71%
STM	F	1.49%
PEN	D	1.35%
NOK	B	1.21%
NTES	D	1.04%
LTRX	D	0.96%
TTWO	D	0.66%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.18%
INTC	D	0.15%

VERS Underweight 0 Positions Relative to BALI

	Symbol	Grade	Weight