VERS vs. DVYE ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)

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

$39.57

Average Daily Volume

1,781

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

77,970

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	VERS	DVYE
30 Days	-4.28%	2.78%
60 Days	-5.32%	2.53%
90 Days	-5.47%	3.79%
12 Months	23.96%	19.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in DVYE	Overlap
	HIMX	F	3.63%	0.5%	0.5%

VERS Overweight 37 Positions Relative to DVYE

	Symbol	Grade	Weight
	GOOGL	A	5.53%
	NVDA	B	5.15%
	AMZN	A	5.03%
	META	D	5.0%
	MSFT	D	4.86%
	AAPL	F	4.27%
	PTC	C	4.09%
	AMD	C	3.83%
	IMMR	C	3.61%
	RBLX	D	3.42%
	CEVA	D	3.27%
	EXPI	F	3.24%
	SNAP	A	3.2%
	ACN	F	3.09%
	XRX	F	2.88%
	VUZI	F	2.81%
	STGW	B	2.5%
	OLED	D	2.43%
	WSM	B	2.3%
	QCOM	B	2.19%
	AMBA	F	2.14%
	GLOB	F	2.12%
	ASML	C	2.1%
	INTC	F	2.03%
	CRUS	C	2.01%
	FUBO	F	1.8%
	MVIS	F	1.78%
	U	F	1.74%
	STM	D	1.72%
	NTES	D	1.13%
	IDCC	C	1.11%
	NOK	B	0.91%
	PEN	F	0.91%
	TTWO	D	0.52%
	MX	F	0.34%
	EA	D	0.21%
	ADSK	F	0.12%

VERS Underweight 1 Positions Relative to DVYE

	Symbol	Grade	Weight
	SBLK	A	-0.59%

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Information Technology Services Semiconductor Equipment & Materials Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Communication Equipment Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Software Display Technology Mobile Phone Operating System Video Games Virtual Reality Camera Consumer Electronics Design Manufacturers Dow Jones Component

DVYE: Top Represented Industries & Keywords

Industries: Semiconductors Shipping & Ports

Keywords: Asic Augmented Reality Bauxite Bulk Carrier Camera Capesize Consumer Electronics Digital Camera Display Technology Dryships Electro Mechanical Systems Electronic Devices Electronic Engineering Electronics Electronics Products Fabless Semiconductor Companies Flat Panel Display Handymax Image Sensor Imax