VERS vs. BOTT ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Themes Robotics & Automation ETF (BOTT)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	BOTT
30 Days	0.12%	0.22%
60 Days	3.89%	1.03%
90 Days	2.84%	0.15%
12 Months	18.09%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in BOTT	Overlap
AMBA	B	3.57%	3.39%	3.39%
AMD	F	1.66%	2.91%	1.66%
NVDA	B	5.22%	3.5%	3.5%
QCOM	F	2.85%	3.12%	2.85%

VERS Overweight 34 Positions Relative to BOTT

Symbol	Grade	Weight
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
PTC	B	3.83%
ACN	B	3.78%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
CRUS	D	1.73%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 13 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-5.18%
MRVL	B	-3.94%
ESAB	C	-3.94%
MTSI	B	-3.85%
SMTC	B	-3.8%
LECO	C	-3.64%
TDY	B	-3.52%
NDSN	B	-3.35%
SLAB	F	-3.19%
FTV	C	-3.17%
ARM	F	-3.01%
MCHP	F	-3.01%
PI	D	-2.82%