VERS vs. EWQ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares MSCI France Index Fund (EWQ)

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

$39.06

Average Daily Volume

1,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWQ

iShares MSCI France Index Fund

EWQ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

525,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	EWQ
30 Days	-5.31%	-3.60%
60 Days	-8.54%	-0.87%
90 Days	-5.04%	2.39%
12 Months	24.03%	4.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in EWQ	Overlap
	STM	F	1.72%	1.35%	1.35%

VERS Overweight 37 Positions Relative to EWQ

Symbol	Grade	Weight
GOOGL	A	5.53%
NVDA	C	5.15%
AMZN	B	5.03%
META	D	5.0%
MSFT	C	4.86%
AAPL	F	4.27%
PTC	D	4.09%
AMD	D	3.83%
HIMX	F	3.63%
IMMR	D	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	A	2.5%
OLED	F	2.43%
WSM	A	2.3%
QCOM	C	2.19%
AMBA	D	2.14%
GLOB	F	2.12%
ASML	D	2.1%
INTC	F	2.03%
CRUS	D	2.01%
FUBO	F	1.8%
MVIS	F	1.78%
U	D	1.74%
NTES	D	1.13%
IDCC	D	1.11%
NOK	A	0.91%
PEN	D	0.91%
TTWO	D	0.52%
MX	F	0.34%
EA	D	0.21%
ADSK	F	0.12%

VERS Underweight 0 Positions Relative to EWQ

	Symbol	Grade	Weight