VERS vs. ITEQ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ITEQ
30 Days	4.03%	8.26%
60 Days	6.45%	10.75%
90 Days	5.05%	8.91%
12 Months	20.63%	24.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in ITEQ	Overlap
	CEVA	B	3.86%	0.55%	0.55%

VERS Overweight 37 Positions Relative to ITEQ

Symbol	Grade	Weight
NVDA	C	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	F	4.12%
EXPI	C	3.94%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	D	2.71%
STGW	B	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	D	0.18%
ASML	F	0.15%

VERS Underweight 29 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	B	-8.37%
MNDY	C	-7.9%
CHKP	D	-7.83%
NICE	C	-7.29%
DOX	D	-6.95%
WIX	B	-6.89%
S	B	-5.06%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	B	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	C	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
SPNS	F	-0.93%
RDWR	B	-0.68%
SSYS	C	-0.59%
PLTK	B	-0.56%
SEDG	F	-0.54%
RSKD	D	-0.51%
NNDM	F	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	C	-0.42%
MGIC	F	-0.37%
VPG	D	-0.27%