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

$45.59

Average Daily Volume

191

Number of Holdings *

38

* 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

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VERS SIXG
30 Days 4.03% 4.25%
60 Days 6.45% 7.76%
90 Days 5.05% 8.93%
12 Months 20.63%
5 Overlapping Holdings
Symbol Grade Weight in VERS Weight in SIXG Overlap
AAPL C 4.2% 4.7% 4.2%
IDCC A 2.37% 2.02% 2.02%
NOK D 1.27% 1.82% 1.27%
NVDA C 5.22% 5.65% 5.22%
QCOM F 2.85% 3.32% 2.85%
VERS Overweight 33 Positions Relative to SIXG
Symbol Grade Weight
RBLX C 5.01%
AMZN C 4.93%
META D 4.34%
GOOGL C 4.32%
MSFT F 4.12%
EXPI C 3.94%
CEVA B 3.86%
FUBO F 3.84%
PTC A 3.83%
ACN C 3.78%
AMBA B 3.57%
HIMX F 3.15%
VUZI C 3.07%
IMMR C 2.96%
OLED D 2.71%
STGW B 2.62%
GLOB B 2.5%
MVIS F 2.45%
SNAP C 2.4%
U C 2.27%
CRUS D 1.73%
AMD F 1.66%
PEN B 1.61%
XRX F 1.51%
WSM B 1.48%
STM F 1.36%
NTES D 1.02%
TTWO A 0.77%
LTRX F 0.62%
MX F 0.43%
EA A 0.4%
INTC D 0.18%
ASML F 0.15%
VERS Underweight 44 Positions Relative to SIXG
Symbol Grade Weight
ORCL B -5.22%
AVGO D -4.84%
CSCO B -4.16%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
CIEN B -1.9%
ERIC B -1.86%
KD B -1.83%
ATEN B -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV B -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR B -1.64%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
IRDM D -1.53%
DOX D -1.52%
ARM D -1.51%
HCP B -1.5%
INFN C -1.49%
T A -1.48%
MXL C -1.46%
JNPR F -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB B -1.29%
NABL F -1.24%
CCI D -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
VSAT F -0.72%
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