VERS vs. SMH ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Market Vectors Semiconductor ETF (SMH)

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 ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SMH
30 Days	4.03%	-1.76%
60 Days	6.45%	2.37%
90 Days	5.05%	-1.52%
12 Months	20.63%	50.89%

7 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in SMH	Overlap
AMD	F	1.66%	4.48%	1.66%
ASML	F	0.15%	4.02%	0.15%
INTC	D	0.18%	4.15%	0.18%
NVDA	C	5.22%	23.17%	5.22%
OLED	D	2.71%	0.3%	0.3%
QCOM	F	2.85%	4.3%	2.85%
STM	F	1.36%	0.78%	0.78%

VERS Overweight 31 Positions Relative to SMH

Symbol	Grade	Weight
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
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%
STGW	B	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%

VERS Underweight 18 Positions Relative to SMH

Symbol	Grade	Weight
TSM	B	-13.2%
AVGO	D	-7.69%
TXN	C	-4.45%
AMAT	F	-3.99%
MU	D	-3.91%
ADI	D	-3.77%
LRCX	F	-3.53%
KLAC	D	-3.21%
SNPS	B	-3.14%
CDNS	B	-3.03%
MRVL	B	-2.53%
NXPI	D	-1.82%
MCHP	D	-1.3%
MPWR	F	-0.98%
ON	D	-0.88%
TER	D	-0.58%
SWKS	F	-0.5%
QRVO	F	-0.23%