VERS vs. HAIL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

15,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	HAIL
30 Days	-0.35%	-2.11%
60 Days	-4.00%	-0.91%
90 Days	-3.31%	3.19%
12 Months	31.54%	4.70%

6 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in HAIL	Overlap
AMBA	F	2.28%	1.19%	1.19%
INTC	F	1.81%	0.87%	0.87%
MVIS	F	1.86%	0.62%	0.62%
NVDA	C	4.6%	3.04%	3.04%
QCOM	A	2.29%	2.01%	2.01%
STM	F	1.79%	1.37%	1.37%

VERS Overweight 32 Positions Relative to HAIL

Symbol	Grade	Weight
GOOGL	A	5.01%
AMZN	A	4.5%
AAPL	C	4.42%
MSFT	C	4.35%
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%
CEVA	D	3.46%
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%
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 66 Positions Relative to HAIL

Symbol	Grade	Weight
GM	B	-2.2%
ALSN	D	-2.16%
ASPN	A	-2.12%
LYFT	D	-2.11%
MOD	B	-2.1%
TRMB	D	-2.05%
GTX	C	-2.0%
CMI	C	-1.99%
AUR	B	-1.93%
VNT	D	-1.93%
F	C	-1.89%
ANSS	D	-1.87%
BLBD	C	-1.85%
UBER	D	-1.82%
ALGM	C	-1.8%
GRAB	B	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	C	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	C	-1.56%
LEA	F	-1.55%
VC	D	-1.47%
ON	F	-1.46%
SANM	B	-1.45%
DAN	C	-1.43%
APTV	D	-1.39%
BLNK	D	-1.34%
TM	C	-1.34%
NXPI	A	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	D	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	F	-1.2%
ST	B	-1.19%
ENPH	F	-1.18%
MT	D	-1.13%
TSLA	D	-1.11%
LI	F	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
MATW	D	-0.88%
LCID	D	-0.88%
LAZR	F	-0.87%
PSNY	F	-0.86%
CAR	D	-0.84%
HY	D	-0.82%
SEDG	F	-0.81%
RIVN	F	-0.78%
INVZ	F	-0.73%
XPEV	D	-0.73%
LXFR	B	-0.69%
HTZ	F	-0.56%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	B	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%