VERS vs. PTF ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to PowerShares Dynamic Technology (PTF)

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

$43.83

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.42

Average Daily Volume

20,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PTF
30 Days	0.55%	2.50%
60 Days	2.67%	3.10%
90 Days	9.12%	18.79%
12 Months	25.23%	51.08%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in PTF	Overlap
AAPL	C	4.3%	6.59%	4.3%
IDCC	A	1.97%	1.66%	1.66%
MSFT	D	4.02%	2.45%	2.45%

VERS Overweight 35 Positions Relative to PTF

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
GOOGL	A	4.22%
EXPI	B	3.85%
PTC	B	3.74%
ACN	C	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
IMMR	F	3.0%
OLED	F	2.97%
QCOM	D	2.95%
SNAP	B	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	D	2.16%
CRUS	F	1.93%
AMD	F	1.75%
PEN	A	1.59%
WSM	F	1.57%
XRX	F	1.52%
STM	F	1.45%
NOK	B	1.37%
NTES	F	1.1%
LTRX	B	0.93%
TTWO	A	0.7%
MX	F	0.5%
EA	A	0.37%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 38 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-7.67%
FICO	B	-4.02%
ANET	B	-3.71%
KLAC	F	-3.27%
ZETA	C	-3.25%
COMM	A	-2.98%
NTNX	B	-2.79%
COHR	B	-2.75%
PLTR	B	-2.73%
PI	C	-2.59%
GWRE	B	-2.46%
VRNS	D	-2.22%
TDS	B	-2.22%
MSI	B	-2.21%
GDDY	A	-2.18%
TTD	B	-2.17%
IOT	C	-2.17%
ORCL	B	-2.15%
AUR	B	-2.15%
NTAP	D	-2.04%
MTSI	B	-2.04%
MPWR	F	-2.03%
MANH	D	-1.97%
STX	D	-1.95%
AAOI	B	-1.95%
VERX	B	-1.87%
QTWO	A	-1.84%
SMTC	B	-1.75%
SITM	B	-1.73%
YOU	A	-1.71%
NSIT	F	-1.67%
BDC	B	-1.63%
ACIW	C	-1.53%
ALKT	B	-1.47%
MAX	D	-1.39%
CVLT	B	-1.34%
PAR	A	-1.21%
PLUS	C	-1.12%