VERS vs. METV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Roundhill Ball Metaverse ETF (METV)

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

$42.40

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.51

Average Daily Volume

202,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	METV
30 Days	8.74%	5.04%
60 Days	3.10%	2.12%
90 Days	1.32%	2.96%
12 Months	26.57%	33.65%

17 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in METV	Overlap
AAPL	B	4.46%	8.72%	4.46%
ADSK	F	0.12%	2.93%	0.12%
AMD	D	3.69%	1.43%	1.43%
AMZN	C	4.52%	3.4%	3.4%
ASML	D	2.08%	1.52%	1.52%
EA	F	0.21%	1.52%	0.21%
GOOGL	A	4.88%	4.21%	4.21%
INTC	F	1.72%	1.25%	1.25%
META	D	3.92%	5.85%	3.92%
MSFT	C	4.31%	4.13%	4.13%
NTES	C	1.19%	1.27%	1.19%
NVDA	B	4.65%	5.5%	4.65%
QCOM	B	2.37%	3.96%	2.37%
RBLX	F	3.71%	5.9%	3.71%
SNAP	C	4.44%	3.6%	3.6%
TTWO	F	0.53%	2.58%	0.53%
U	F	1.82%	4.3%	1.82%

VERS Overweight 21 Positions Relative to METV

Symbol	Grade	Weight
PTC	C	3.98%
EXPI	D	3.72%
HIMX	C	3.62%
IMMR	B	3.57%
CEVA	F	3.44%
STGW	C	2.99%
ACN	F	2.88%
VUZI	D	2.76%
OLED	C	2.69%
WSM	B	2.43%
AMBA	F	2.32%
XRX	F	2.3%
GLOB	F	2.16%
CRUS	A	2.09%
MVIS	F	1.95%
FUBO	F	1.73%
STM	F	1.68%
IDCC	C	1.17%
NOK	C	0.94%
PEN	F	0.92%
MX	F	0.34%

VERS Underweight 15 Positions Relative to METV

Symbol	Grade	Weight
TSM	B	-3.29%
SONY	F	-3.2%
BIDU	D	-2.77%
SE	B	-2.45%
ADBE	F	-2.15%
BABA	C	-1.97%
DIS	D	-1.82%
ARM	F	-1.52%
AKAM	F	-1.25%
SWKS	F	-1.15%
NET	F	-1.01%
PL	F	-0.66%
COIN	D	-0.65%
NKE	F	-0.64%
SQ	D	-0.28%