VERS vs. IWFH ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.19

Average Daily Volume

908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	IWFH
30 Days	-0.35%	-1.09%
60 Days	-4.00%	-1.45%
90 Days	-3.31%	1.48%
12 Months	31.54%	14.68%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in IWFH	Overlap
EA	D	0.22%	1.77%	0.22%
FUBO	F	1.79%	0.29%	0.29%
MSFT	C	4.35%	2.18%	2.18%
SNAP	B	3.97%	1.97%	1.97%
TTWO	D	0.54%	1.74%	0.54%

VERS Overweight 33 Positions Relative to IWFH

Symbol	Grade	Weight
GOOGL	A	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	C	4.42%
PTC	D	4.19%
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%
QCOM	A	2.29%
AMBA	F	2.28%
CRUS	C	2.18%
GLOB	D	2.16%
ASML	D	2.14%
MVIS	F	1.86%
U	F	1.85%
INTC	F	1.81%
STM	F	1.79%
NTES	C	1.17%
IDCC	C	1.16%
NOK	B	0.96%
PEN	F	0.91%
MX	F	0.34%
ADSK	D	0.12%

VERS Underweight 42 Positions Relative to IWFH

Symbol	Grade	Weight
SPOT	B	-3.1%
DASH	D	-2.63%
DOCU	B	-2.51%
NFLX	D	-2.31%
NET	F	-2.25%
MNDY	D	-2.19%
TYL	A	-2.11%
BOX	F	-2.04%
RNG	D	-2.02%
LRN	A	-1.99%
DUOL	A	-1.99%
VRNT	C	-1.97%
IQ	B	-1.87%
PD	F	-1.86%
MTCH	D	-1.83%
ZM	F	-1.79%
SMAR	D	-1.74%
DBX	F	-1.69%
FIVN	F	-1.5%
BRZE	D	-1.5%
EVBG	B	-1.38%
TDOC	F	-1.31%
HIMS	D	-1.25%
ASAN	F	-1.15%
YY	C	-1.08%
ROKU	F	-1.04%
BMBL	F	-0.73%
PTON	F	-0.71%
PWSC	F	-0.69%
MOMO	C	-0.65%
MITK	C	-0.58%
CHGG	F	-0.56%
WEAV	F	-0.48%
BAND	B	-0.43%
CLBT	D	-0.4%
DADA	D	-0.37%
RUM	C	-0.3%
EGHT	F	-0.28%
HUYA	B	-0.28%
INST	F	-0.24%
CCSI	F	-0.22%
LPSN	F	-0.04%