VERS vs. MAKX ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$43.83

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	MAKX
30 Days	0.55%	1.79%
60 Days	2.67%	3.25%
90 Days	9.12%	6.23%
12 Months	25.23%	23.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in MAKX	Overlap
	AMBA	B	3.52%	5.26%	3.52%
	PTC	B	3.74%	4.19%	3.74%

VERS Overweight 36 Positions Relative to MAKX

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
AAPL	C	4.3%
GOOGL	A	4.22%
MSFT	D	4.02%
EXPI	B	3.85%
ACN	C	3.59%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
IMMR	F	3.0%
OLED	F	2.97%
QCOM	D	2.95%
SNAP	B	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	D	2.16%
IDCC	A	1.97%
CRUS	F	1.93%
AMD	F	1.75%
PEN	A	1.59%
WSM	F	1.57%
XRX	F	1.52%
STM	F	1.45%
NOK	B	1.37%
NTES	F	1.1%
LTRX	B	0.93%
TTWO	A	0.7%
MX	F	0.5%
EA	A	0.37%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 17 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.85%
ROK	B	-5.69%
EMR	B	-5.61%
CGNX	B	-5.09%
SKM	D	-5.03%
AIT	A	-4.8%
ZBRA	A	-4.73%
DDD	C	-4.57%
SANM	A	-4.29%
ON	D	-4.18%
OUST	C	-4.18%
DOV	B	-4.13%
FARO	D	-3.84%
AMAT	F	-3.62%
PKX	F	-3.36%
SSYS	F	-3.21%
TKC	F	-1.72%