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

$40.69

Average Daily Volume

1,827

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

$24.05

Average Daily Volume

125,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	DRIV
30 Days	-0.35%	-1.47%
60 Days	-4.00%	-1.11%
90 Days	-3.31%	4.70%
12 Months	31.54%	11.47%

9 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in DRIV	Overlap
AAPL	C	4.42%	2.83%	2.83%
AMBA	F	2.28%	0.79%	0.79%
CEVA	D	3.46%	0.98%	0.98%
GOOGL	A	5.01%	3.39%	3.39%
INTC	F	1.81%	2.31%	1.81%
MSFT	C	4.35%	3.18%	3.18%
MVIS	F	1.86%	0.6%	0.6%
NVDA	C	4.6%	4.67%	4.6%
QCOM	A	2.29%	3.1%	2.29%

VERS Overweight 29 Positions Relative to DRIV

Symbol	Grade	Weight
AMZN	A	4.5%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
META	D	3.78%
HIMX	D	3.69%
IMMR	D	3.67%
RBLX	C	3.51%
EXPI	D	3.33%
VUZI	F	3.12%
ACN	F	2.96%
STGW	B	2.76%
OLED	C	2.57%
XRX	F	2.46%
WSM	A	2.35%
CRUS	C	2.18%
GLOB	D	2.16%
ASML	D	2.14%
U	F	1.85%
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 35 Positions Relative to DRIV

Symbol	Grade	Weight
TM	C	-3.45%
TSLA	D	-2.4%
HON	C	-2.31%
GM	B	-1.99%
NXPI	A	-1.81%
F	C	-1.7%
STLA	D	-1.68%
WAB	A	-1.62%
HMC	C	-1.55%
COHR	D	-1.39%
CBT	A	-1.31%
ATI	B	-1.26%
ITT	D	-1.25%
BIDU	C	-1.24%
ON	F	-1.23%
LEA	F	-1.14%
APTV	D	-1.1%
THRM	D	-1.1%
ALB	D	-1.08%
SQM	D	-1.03%
VC	D	-1.02%
ENS	D	-0.99%
HY	D	-0.97%
AXL	C	-0.97%
NKLA	F	-0.89%
LCID	D	-0.86%
INDI	F	-0.82%
BE	C	-0.8%
SITM	D	-0.75%
QS	F	-0.73%
PLUG	F	-0.73%
NIO	D	-0.69%
XPEV	D	-0.68%
LAZR	F	-0.57%
PLL	D	-0.52%