VERS vs. IVRS ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$46.86

Average Daily Volume

193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	IVRS
30 Days	6.36%	6.74%
60 Days	6.27%	4.08%
90 Days	9.86%	6.75%
12 Months	23.84%	16.07%

14 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in IVRS	Overlap
AAPL	B	4.36%	3.77%	3.77%
AMD	F	1.67%	0.32%	0.32%
EA	C	0.42%	4.72%	0.42%
GOOGL	C	4.34%	1.61%	1.61%
INTC	C	0.18%	0.18%	0.18%
META	D	4.32%	6.05%	4.32%
MSFT	D	4.12%	2.74%	2.74%
NVDA	C	4.82%	3.18%	3.18%
PTC	A	3.81%	4.71%	3.81%
QCOM	F	2.8%	0.28%	0.28%
RBLX	C	4.48%	4.72%	4.48%
SNAP	C	2.34%	0.02%	0.02%
TTWO	B	0.81%	4.89%	0.81%
U	C	2.63%	4.19%	2.63%

VERS Overweight 24 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	C	4.58%
CEVA	B	4.0%
ACN	B	3.72%
EXPI	C	3.71%
AMBA	A	3.7%
FUBO	C	3.67%
VUZI	B	3.22%
HIMX	F	3.13%
IMMR	C	2.97%
OLED	F	2.74%
STGW	B	2.65%
MVIS	F	2.44%
IDCC	A	2.39%
GLOB	B	2.33%
WSM	B	2.05%
CRUS	F	1.77%
PEN	C	1.66%
XRX	F	1.56%
STM	F	1.31%
NOK	D	1.24%
NTES	D	1.19%
LTRX	F	0.69%
MX	F	0.41%
ASML	F	0.15%

VERS Underweight 13 Positions Relative to IVRS

Symbol	Grade	Weight
ADSK	B	-4.88%
ANSS	B	-4.39%
SONY	B	-4.35%
GRMN	A	-3.92%
CDNS	B	-3.77%
SNPS	B	-3.72%
ZM	B	-2.44%
CRM	B	-0.44%
ADBE	C	-0.32%
MU	D	-0.17%
ANET	C	-0.15%
MTCH	F	-0.01%
AZPN	A	-0.01%