VERS vs. IDAT ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Cloud Data Tech and Consumer ETF (IDAT)

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

$39.96

Average Daily Volume

1,830

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

1,124

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	VERS	IDAT
30 Days	-2.04%	-3.96%
60 Days	-6.42%	-5.80%
90 Days	-5.03%	0.69%
12 Months	27.66%	34.93%

3 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in IDAT	Overlap
	INTC	F	1.81%	1.76%	1.76%
	NVDA	C	4.6%	4.41%	4.41%
	QCOM	A	2.29%	2.91%	2.29%

VERS Overweight 35 Positions Relative to IDAT

	Symbol	Grade	Weight
	GOOGL	A	5.01%
	AMZN	B	4.5%
	AAPL	C	4.42%
	MSFT	D	4.35%
	PTC	D	4.19%
	SNAP	A	3.97%
	AMD	D	3.94%
	META	D	3.78%
	HIMX	D	3.69%
	IMMR	B	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	D	2.57%
	XRX	F	2.46%
	WSM	A	2.35%
	AMBA	F	2.28%
	CRUS	D	2.18%
	GLOB	F	2.16%
	ASML	D	2.14%
	MVIS	F	1.86%
	U	F	1.85%
	STM	F	1.79%
	FUBO	F	1.79%
	NTES	D	1.17%
	IDCC	B	1.16%
	NOK	A	0.96%
	PEN	D	0.91%
	TTWO	D	0.54%
	MX	F	0.34%
	EA	D	0.22%
	ADSK	F	0.12%

VERS Underweight 32 Positions Relative to IDAT

	Symbol	Grade	Weight
	PSTG	C	-3.79%
	MU	A	-3.59%
	WDC	A	-3.47%
	AVGO	D	-3.41%
	MRVL	C	-3.15%
	NTNX	C	-3.14%
	ANET	C	-2.82%
	JNPR	D	-2.75%
	QRVO	F	-2.73%
	NXPI	B	-2.7%
	NET	C	-2.62%
	DDOG	B	-2.62%
	STX	C	-2.52%
	DD	A	-2.38%
	SWKS	F	-2.37%
	CIEN	C	-2.32%
	TWLO	C	-2.03%
	AKAM	F	-2.02%
	DT	F	-1.98%
	MTSI	B	-1.92%
	AMT	D	-1.86%
	CCI	D	-1.82%
	SBAC	F	-1.78%
	ESTC	B	-1.64%
	CFLT	F	-1.47%
	BDC	B	-1.15%
	KD	D	-1.13%
	LITE	D	-1.04%
	TDC	D	-0.98%
	DIOD	B	-0.86%
	SITM	D	-0.58%
	GDS	B	-0.26%

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

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Electromagnetism Ethernet Information And Communications Technology Power Management Wireless Communication Aerospace Computer Data Storage Transceiver Work From Home Cloud Storage Computer Network