VERS vs. EWX ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

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 ^*

* may have additional holdings in another (foreign) market

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.63

Average Daily Volume

99,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	EWX
30 Days	-4.28%	1.67%
60 Days	-5.32%	0.85%
90 Days	-5.47%	3.09%
12 Months	23.96%	14.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in EWX	Overlap
	HIMX	F	3.63%	0.06%	0.06%

VERS Overweight 37 Positions Relative to EWX

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 55 Positions Relative to EWX

Symbol	Grade	Weight
SIMO	C	-0.23%
SBLK	A	-0.17%
CAR	F	-0.15%
HOLI	D	-0.13%
GOTU	C	-0.09%
DAC	A	-0.09%
JKS	D	-0.09%
IMOS	C	-0.08%
FINV	B	-0.08%
MOMO	D	-0.08%
EH	B	-0.07%
NOAH	B	-0.07%
SGRP	B	-0.07%
CMRE	A	-0.06%
TNP	A	-0.05%
GPRK	B	-0.04%
SB	A	-0.04%
VTEX	C	-0.04%
QD	B	-0.04%
HUYA	B	-0.04%
ZH	D	-0.03%
BWMX	B	-0.03%
GASS	C	-0.03%
TIGR	D	-0.03%
DSX	C	-0.03%
YALA	D	-0.03%
NEXA	A	-0.03%
VINP	C	-0.03%
GRIN	B	-0.03%
AFYA	D	-0.03%
WDH	F	-0.02%
FANH	F	-0.02%
DADA	F	-0.02%
API	D	-0.02%
RERE	B	-0.02%
SOHU	A	-0.02%
HEPS	D	-0.02%
TUYA	D	-0.02%
BLTE	C	-0.02%
CINT	F	-0.01%
DDL	D	-0.01%
FNGR	B	-0.01%
PDSB	F	-0.01%
LX	D	-0.01%
BTBT	F	-0.01%
VTRU	F	-0.01%
CAN	F	-0.01%
VNET	F	-0.01%
SHPH	F	-0.01%
IMAB	C	-0.0%
DAO	F	-0.0%
CBAT	B	-0.0%
SOL	F	-0.0%
NIU	B	-0.0%
YI	F	-0.0%