VERS vs. SIXG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Defiance Connective Technologies ETF (SIXG)

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

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SIXG
30 Days	0.55%	2.56%
60 Days	2.67%	4.23%
90 Days	9.12%	14.32%
12 Months	25.23%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in SIXG	Overlap
AAPL	C	4.3%	4.8%	4.3%
IDCC	A	1.97%	1.66%	1.66%
NOK	B	1.37%	1.9%	1.37%
NVDA	B	4.83%	5.53%	4.83%
QCOM	D	2.95%	3.43%	2.95%

VERS Overweight 33 Positions Relative to SIXG

Symbol	Grade	Weight
RBLX	A	4.98%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
GOOGL	A	4.22%
MSFT	D	4.02%
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%
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%
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 44 Positions Relative to SIXG

Symbol	Grade	Weight
AVGO	B	-5.08%
ORCL	B	-4.9%
CSCO	B	-4.06%
ANET	B	-2.8%
MRVL	A	-2.21%
CRDO	A	-2.14%
DDOG	B	-2.01%
ERIC	A	-1.96%
CIEN	B	-1.86%
KEYS	C	-1.75%
COMM	A	-1.73%
NTAP	D	-1.7%
MTSI	B	-1.69%
AKAM	D	-1.68%
ARM	B	-1.67%
DT	B	-1.65%
DOX	B	-1.62%
FFIV	A	-1.62%
ATEN	A	-1.6%
IRDM	B	-1.6%
VIAV	A	-1.59%
JNPR	A	-1.57%
KD	D	-1.57%
NTCT	C	-1.56%
TMUS	B	-1.55%
EXTR	B	-1.54%
CALX	D	-1.53%
CSGS	D	-1.52%
MXL	D	-1.51%
INFN	B	-1.5%
DOCN	B	-1.5%
HCP	A	-1.49%
SWKS	F	-1.49%
SWI	B	-1.47%
T	A	-1.46%
NABL	F	-1.45%
QRVO	F	-1.44%
EQIX	B	-1.43%
NPAB	D	-1.39%
VZ	D	-1.36%
AMT	D	-1.32%
CCI	D	-1.28%
GSAT	C	-1.26%
VSAT	F	-0.99%