VERS vs. OND ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares On-Demand ETF (OND)
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

$42.57

Average Daily Volume

1,765

Number of Holdings *

38

* may have additional holdings in another (foreign) market
OND

ProShares On-Demand ETF

OND Description ProShares On-Demand 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 that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

264

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period VERS OND
30 Days 13.03% 9.04%
60 Days 3.08% 1.54%
90 Days 3.20% 8.88%
12 Months 24.97% 29.06%
6 Overlapping Holdings
Symbol Grade Weight in VERS Weight in OND Overlap
AMBA D 2.21% 1.47% 1.47%
EA F 0.2% 3.53% 0.2%
NVDA B 4.65% 7.53% 4.65%
RBLX F 2.97% 3.74% 2.97%
SNAP C 4.16% 4.61% 4.16%
TTWO C 0.52% 3.58% 0.52%
VERS Overweight 32 Positions Relative to OND
Symbol Grade Weight
GOOGL B 4.88%
AAPL B 4.53%
IMMR B 4.43%
HIMX C 4.39%
AMZN C 4.33%
MSFT B 4.29%
PTC C 3.99%
META D 3.94%
EXPI D 3.88%
AMD D 3.68%
CEVA F 3.25%
VUZI D 3.23%
STGW C 2.89%
ACN F 2.82%
OLED C 2.61%
CRUS B 2.54%
QCOM B 2.47%
WSM B 2.46%
XRX F 2.35%
ASML D 2.07%
GLOB F 1.96%
STM F 1.74%
INTC F 1.69%
FUBO F 1.65%
U F 1.55%
MVIS F 1.44%
IDCC C 1.18%
NTES C 1.12%
NOK C 0.95%
PEN F 0.86%
MX F 0.32%
ADSK F 0.12%
VERS Underweight 7 Positions Relative to OND
Symbol Grade Weight
SPOT B -6.41%
NFLX B -5.07%
LYFT D -4.99%
DASH D -4.55%
UBER D -4.49%
GRAB B -4.42%
BILI C -2.97%
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