VERS vs. PSI ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to PowerShares Dynamic Semiconductors (PSI)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.38

Average Daily Volume

96,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PSI
30 Days	0.12%	-0.25%
60 Days	3.89%	2.75%
90 Days	2.84%	-3.43%
12 Months	18.09%	28.48%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in PSI	Overlap
CRUS	D	1.73%	2.03%	1.73%
NVDA	B	5.22%	5.76%	5.22%
QCOM	F	2.85%	4.99%	2.85%

VERS Overweight 35 Positions Relative to PSI

Symbol	Grade	Weight
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 23 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	D	-5.41%
MU	D	-5.25%
TXN	C	-5.19%
ADI	D	-4.77%
AMAT	F	-4.6%
LRCX	F	-4.53%
SMTC	B	-3.45%
MTSI	B	-3.39%
PI	D	-3.07%
ACMR	D	-2.88%
PLAB	C	-2.87%
ICHR	C	-2.85%
UCTT	D	-2.72%
MKSI	C	-2.62%
NXPI	D	-2.5%
ENTG	D	-2.48%
AOSL	C	-2.34%
SWKS	F	-2.24%
AMKR	D	-2.21%
ONTO	F	-2.21%
KLAC	F	-2.2%
FORM	D	-2.15%
MPWR	F	-1.79%