VERS vs. SMHX ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to VanEck Fabless Semiconductor ETF (SMHX)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SMHX
30 Days	0.12%	1.55%
60 Days	3.89%	10.16%
90 Days	2.84%
12 Months	18.09%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in SMHX	Overlap
AMBA	B	3.57%	1.67%	1.67%
AMD	F	1.66%	4.13%	1.66%
CRUS	D	1.73%	2.98%	1.73%
NVDA	B	5.22%	22.39%	5.22%
QCOM	F	2.85%	4.39%	2.85%

VERS Overweight 33 Positions Relative to SMHX

Symbol	Grade	Weight
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
PTC	B	3.83%
ACN	B	3.78%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 16 Positions Relative to SMHX

Symbol	Grade	Weight
AVGO	D	-14.4%
SNPS	B	-5.08%
MRVL	B	-4.87%
CDNS	B	-4.6%
ARM	F	-3.9%
RMBS	B	-3.62%
LSCC	D	-2.92%
PI	D	-2.72%
MPWR	F	-2.57%
POWI	F	-2.25%
SLAB	F	-1.89%
SIMO	D	-1.55%
ALGM	D	-1.54%
SITM	B	-1.47%
SYNA	C	-1.47%
SMTC	B	-1.4%