VERS vs. DRIV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

78,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	DRIV
30 Days	4.03%	3.93%
60 Days	6.45%	4.80%
90 Days	5.05%	3.42%
12 Months	20.63%	4.43%

7 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in DRIV	Overlap
AMBA	B	3.57%	1.02%	1.02%
CEVA	B	3.86%	1.47%	1.47%
GOOGL	C	4.32%	3.09%	3.09%
INTC	D	0.18%	1.96%	0.18%
MSFT	F	4.12%	3.02%	3.02%
NVDA	C	5.22%	3.67%	3.67%
QCOM	F	2.85%	2.48%	2.48%

VERS Overweight 31 Positions Relative to DRIV

Symbol	Grade	Weight
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
AAPL	C	4.2%
EXPI	C	3.94%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
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%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
ASML	F	0.15%

VERS Underweight 34 Positions Relative to DRIV

Symbol	Grade	Weight
TSLA	B	-4.22%
HON	B	-2.86%
TM	D	-2.65%
GM	B	-2.0%
XPEV	C	-1.85%
WAB	B	-1.7%
COHR	B	-1.58%
NXPI	D	-1.49%
SITM	B	-1.47%
ALB	C	-1.37%
ITT	A	-1.36%
F	C	-1.33%
CBT	C	-1.32%
ON	D	-1.3%
HMC	F	-1.25%
BIDU	F	-1.25%
NIO	F	-1.18%
ATI	D	-1.15%
SQM	F	-1.07%
ENS	D	-1.05%
BE	B	-1.04%
APTV	D	-1.02%
AXL	C	-1.0%
STLA	F	-1.0%
LEA	D	-0.97%
VC	D	-0.95%
THRM	D	-0.94%
HY	D	-0.83%
INDI	C	-0.72%
ALGM	D	-0.7%
PLUG	F	-0.68%
LCID	F	-0.68%
QS	F	-0.63%
LAZR	F	-0.58%