VERS vs. SOCL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Global X Social Media Index ETF (SOCL)
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

$42.98

Average Daily Volume

1,938

Number of Holdings *

38

* may have additional holdings in another (foreign) market
SOCL

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

17,479

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period VERS SOCL
30 Days 1.21% -4.67%
60 Days 9.79% 10.68%
90 Days 4.52% 7.33%
12 Months 8.46% 11.35%
4 Overlapping Holdings
Symbol Grade Weight in VERS Weight in SOCL Overlap
GOOGL A 4.49% 4.84% 4.49%
META B 4.02% 9.05% 4.02%
NTES D 1.06% 4.45% 1.06%
SNAP B 3.88% 6.3% 3.88%
VERS Overweight 34 Positions Relative to SOCL
Symbol Grade Weight
NVDA A 5.78%
IMMR B 4.83%
AAPL B 4.51%
HIMX B 4.5%
MSFT A 4.28%
AMZN B 4.22%
AMD C 3.82%
PTC D 3.77%
EXPI F 3.32%
CEVA F 3.21%
RBLX F 3.19%
VUZI D 2.88%
STGW C 2.87%
OLED B 2.7%
AMBA C 2.7%
CRUS A 2.67%
QCOM A 2.65%
ACN F 2.65%
XRX F 2.33%
ASML B 2.31%
WSM B 2.27%
STM C 1.82%
GLOB D 1.7%
INTC F 1.64%
FUBO F 1.49%
MVIS F 1.29%
IDCC B 1.26%
U F 1.24%
NOK C 0.96%
PEN F 0.82%
TTWO B 0.57%
MX F 0.32%
EA B 0.22%
ADSK C 0.11%
VERS Underweight 24 Positions Relative to SOCL
Symbol Grade Weight
PINS B -10.26%
SPOT B -4.42%
TME B -4.35%
BIDU F -4.23%
MTCH C -4.11%
IAC F -1.8%
BILI B -1.69%
YELP F -1.15%
LIF C -0.86%
SPT D -0.79%
RDDT B -0.78%
CXM F -0.52%
BMBL D -0.49%
FVRR C -0.4%
YY F -0.39%
MOMO D -0.39%
WB F -0.33%
VMEO C -0.28%
YALA F -0.22%
HUYA D -0.18%
GRPN C -0.14%
GCBC C -0.08%
ANGI F -0.07%
GRND C -0.05%
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