VERS vs. PRNT ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to 3D Printing (The) ETF (PRNT)

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

$39.57

Average Daily Volume

1,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

21,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PRNT
30 Days	-4.28%	-5.83%
60 Days	-5.32%	-5.25%
90 Days	-5.47%	-3.74%
12 Months	23.96%	-2.28%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in PRNT	Overlap
ADSK	F	0.12%	3.42%	0.12%
PTC	C	4.09%	3.98%	3.98%
XRX	F	2.88%	0.12%	0.12%

VERS Overweight 35 Positions Relative to PRNT

Symbol	Grade	Weight
GOOGL	A	5.53%
NVDA	B	5.15%
AMZN	A	5.03%
META	D	5.0%
MSFT	D	4.86%
AAPL	F	4.27%
AMD	C	3.83%
HIMX	F	3.63%
IMMR	C	3.61%
RBLX	D	3.42%
CEVA	D	3.27%
EXPI	F	3.24%
SNAP	A	3.2%
ACN	F	3.09%
VUZI	F	2.81%
STGW	B	2.5%
OLED	D	2.43%
WSM	B	2.3%
QCOM	B	2.19%
AMBA	F	2.14%
GLOB	F	2.12%
ASML	C	2.1%
INTC	F	2.03%
CRUS	C	2.01%
FUBO	F	1.8%
MVIS	F	1.78%
U	F	1.74%
STM	D	1.72%
NTES	D	1.13%
IDCC	C	1.11%
NOK	B	0.91%
PEN	F	0.91%
TTWO	D	0.52%
MX	F	0.34%
EA	D	0.21%

VERS Underweight 32 Positions Relative to PRNT

Symbol	Grade	Weight
DM	C	-5.07%
NNDM	F	-4.53%
HPQ	D	-3.86%
ANSS	C	-3.8%
ALTR	C	-3.68%
FARO	C	-3.53%
PRLB	F	-3.48%
XRAY	F	-3.37%
MTLS	D	-3.27%
SSYS	F	-2.93%
DDD	F	-2.82%
KALU	A	-2.49%
OSPN	B	-2.41%
GE	A	-2.05%
XMTR	F	-2.0%
ALGN	C	-1.96%
AME	D	-1.9%
MOG.A	A	-1.85%
LECO	D	-1.85%
LHX	A	-1.65%
UPS	D	-1.53%
KODK	D	-0.15%
ATI	A	-0.14%
EMN	B	-0.13%
AVNT	A	-0.13%
CRS	A	-0.13%
KMT	F	-0.11%
DD	A	-0.11%
JBL	F	-0.11%
HXL	D	-0.1%
MMM	A	-0.1%
SOLV	B	-0.02%