VERS vs. SEMI ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$42.47

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

4,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SEMI
30 Days	8.48%	9.06%
60 Days	3.27%	12.35%
90 Days	-0.36%	13.47%
12 Months	30.61%	51.72%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in SEMI	Overlap
AMD	D	3.69%	0.65%	0.65%
INTC	F	1.72%	1.39%	1.39%
NVDA	B	4.65%	4.82%	4.65%
QCOM	A	2.37%	3.16%	2.37%
STM	D	1.68%	1.87%	1.68%

VERS Overweight 33 Positions Relative to SEMI

Symbol	Grade	Weight
GOOGL	B	4.88%
AMZN	B	4.52%
AAPL	B	4.46%
SNAP	C	4.44%
MSFT	C	4.31%
PTC	D	3.98%
META	D	3.92%
EXPI	C	3.72%
RBLX	F	3.71%
HIMX	C	3.62%
IMMR	B	3.57%
CEVA	F	3.44%
STGW	B	2.99%
ACN	D	2.88%
VUZI	F	2.76%
OLED	B	2.69%
WSM	A	2.43%
AMBA	F	2.32%
XRX	D	2.3%
GLOB	F	2.16%
CRUS	A	2.09%
ASML	D	2.08%
MVIS	F	1.95%
U	F	1.82%
FUBO	F	1.73%
NTES	D	1.19%
IDCC	B	1.17%
NOK	B	0.94%
PEN	F	0.92%
TTWO	D	0.53%
MX	F	0.34%
EA	F	0.21%
ADSK	D	0.12%

VERS Underweight 28 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	D	-7.58%
SMTC	B	-6.94%
AVGO	C	-6.77%
AMAT	C	-4.63%
ADI	A	-4.61%
NXPI	A	-4.37%
MRVL	D	-4.24%
KLAC	A	-4.16%
ON	F	-3.84%
MCHP	C	-3.43%
TSM	B	-3.3%
TER	A	-3.27%
WDC	B	-3.18%
QRVO	F	-2.73%
INDI	F	-2.36%
SYNA	F	-2.05%
MU	B	-1.92%
BE	D	-1.88%
SNPS	D	-1.85%
AEIS	B	-1.82%
CDNS	D	-1.77%
SWKS	F	-1.26%
SGH	F	-0.7%
ICHR	D	-0.66%
KLIC	D	-0.6%
DIOD	D	-0.5%
MKSI	C	-0.49%
ENTG	D	-0.42%