VERS vs. MKOR ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Matthews Korea Active ETF (MKOR)

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

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$26.07

Average Daily Volume

2,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	MKOR
30 Days	-0.35%	-0.25%
60 Days	-4.00%	1.65%
90 Days	-3.31%	5.18%
12 Months	31.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in MKOR	Overlap

VERS Overweight 38 Positions Relative to MKOR

Symbol	Grade	Weight
GOOGL	A	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	C	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
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%
FUBO	F	1.79%
NTES	C	1.17%
IDCC	C	1.16%
NOK	B	0.96%
PEN	F	0.91%
TTWO	D	0.54%
MX	F	0.34%
EA	D	0.22%
ADSK	D	0.12%

VERS Underweight 1 Positions Relative to MKOR

	Symbol	Grade	Weight
	KB	B	-3.88%