VERS vs. ESPO ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

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

$42.57

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

14,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ESPO
30 Days	13.03%	15.49%
60 Days	3.08%	6.56%
90 Days	3.20%	12.05%
12 Months	24.97%	28.71%

6 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in ESPO	Overlap
AMD	D	3.68%	5.79%	3.68%
EA	F	0.2%	5.66%	0.2%
NTES	C	1.12%	6.69%	1.12%
RBLX	F	2.97%	4.22%	2.97%
TTWO	C	0.52%	5.09%	0.52%
U	F	1.55%	4.04%	1.55%

VERS Overweight 32 Positions Relative to ESPO

Symbol	Grade	Weight
GOOGL	B	4.88%
NVDA	B	4.65%
AAPL	B	4.53%
IMMR	B	4.43%
HIMX	C	4.39%
AMZN	C	4.33%
MSFT	B	4.29%
SNAP	C	4.16%
PTC	C	3.99%
META	D	3.94%
EXPI	D	3.88%
CEVA	F	3.25%
VUZI	D	3.23%
STGW	C	2.89%
ACN	F	2.82%
OLED	C	2.61%
CRUS	B	2.54%
QCOM	B	2.47%
WSM	B	2.46%
XRX	F	2.35%
AMBA	D	2.21%
ASML	D	2.07%
GLOB	F	1.96%
STM	F	1.74%
INTC	F	1.69%
FUBO	F	1.65%
MVIS	F	1.44%
IDCC	C	1.18%
NOK	C	0.95%
PEN	F	0.86%
MX	F	0.32%
ADSK	F	0.12%

VERS Underweight 3 Positions Relative to ESPO

Symbol	Grade	Weight
APP	B	-6.08%
SE	B	-5.01%
GME	D	-3.06%