VERS vs. THNQ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ROBO Global Artificial Intelligence ETF (THNQ)

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

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	THNQ
30 Days	0.12%	5.30%
60 Days	3.89%	9.22%
90 Days	2.84%	10.58%
12 Months	18.09%	31.43%

9 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in THNQ	Overlap
AMBA	B	3.57%	2.28%	2.28%
AMD	F	1.66%	2.07%	1.66%
AMZN	C	4.93%	1.96%	1.96%
ASML	F	0.15%	1.59%	0.15%
GOOGL	C	4.32%	2.06%	2.06%
META	D	4.34%	1.77%	1.77%
MSFT	D	4.12%	2.11%	2.11%
NVDA	B	5.22%	2.87%	2.87%
QCOM	F	2.85%	1.75%	1.75%

VERS Overweight 29 Positions Relative to THNQ

Symbol	Grade	Weight
RBLX	C	5.01%
AAPL	C	4.2%
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%
CRUS	D	1.73%
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%

VERS Underweight 39 Positions Relative to THNQ

Symbol	Grade	Weight
CRWD	B	-2.43%
PANW	B	-2.36%
NET	B	-2.34%
JD	D	-2.31%
ADSK	A	-2.27%
IOT	A	-2.23%
HUBS	A	-2.2%
ANET	C	-2.16%
SHOP	B	-2.13%
TSLA	B	-2.12%
BABA	D	-2.1%
PSTG	D	-2.08%
DDOG	A	-1.99%
ADI	D	-1.97%
RPD	B	-1.93%
CGNX	D	-1.91%
SNOW	B	-1.82%
ILMN	C	-1.8%
LRCX	F	-1.75%
FROG	C	-1.72%
VCYT	B	-1.71%
ESTC	C	-1.69%
NTNX	B	-1.68%
SPOT	B	-1.68%
NOW	A	-1.68%
BKNG	A	-1.62%
IBM	C	-1.58%
MDB	B	-1.55%
FICO	B	-1.48%
CYBR	A	-1.44%
MELI	C	-1.38%
VRSK	A	-1.34%
VRNS	D	-1.33%
FI	A	-1.33%
INTU	B	-1.29%
TER	F	-1.25%
CSGP	D	-1.23%
ADBE	C	-1.22%
VEEV	C	-1.2%