VERS vs. VNSE ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$40.69

Average Daily Volume

1,827

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

2,078

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	VERS	VNSE
30 Days	-0.35%	-4.08%
60 Days	-4.00%	-5.33%
90 Days	-3.31%	-0.74%
12 Months	31.54%	14.52%

5 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in VNSE	Overlap
	ACN	F	2.96%	3.48%	2.96%
	AMZN	A	4.5%	5.88%	4.5%
	GOOGL	A	5.01%	6.06%	5.01%
	MSFT	C	4.35%	7.03%	4.35%
	NVDA	C	4.6%	5.87%	4.6%

VERS Overweight 33 Positions Relative to VNSE

	Symbol	Grade	Weight
	AAPL	C	4.42%
	PTC	D	4.19%
	SNAP	B	3.97%
	AMD	D	3.94%
	META	D	3.78%
	HIMX	D	3.69%
	IMMR	D	3.67%
	RBLX	C	3.51%
	CEVA	D	3.46%
	EXPI	D	3.33%
	VUZI	F	3.12%
	STGW	B	2.76%
	OLED	C	2.57%
	XRX	F	2.46%
	WSM	A	2.35%
	QCOM	A	2.29%
	AMBA	F	2.28%
	CRUS	C	2.18%
	GLOB	D	2.16%
	ASML	D	2.14%
	MVIS	F	1.86%
	U	F	1.85%
	INTC	F	1.81%
	STM	F	1.79%
	FUBO	F	1.79%
	NTES	C	1.17%
	IDCC	C	1.16%
	NOK	B	0.96%
	PEN	F	0.91%
	TTWO	D	0.54%
	MX	F	0.34%
	EA	D	0.22%
	ADSK	D	0.12%

VERS Underweight 20 Positions Relative to VNSE

	Symbol	Grade	Weight
	JPM	B	-5.01%
	MPWR	C	-4.84%
	ZTS	D	-4.22%
	DHR	C	-4.2%
	DIS	C	-4.19%
	SAIA	F	-4.14%
	ORLY	D	-3.91%
	BRK.A	D	-3.79%
	SHW	D	-3.65%
	ICE	D	-3.5%
	ON	F	-3.49%
	UNP	C	-3.4%
	DXCM	D	-3.27%
	EL	F	-3.19%
	SNOW	D	-3.12%
	KNSL	F	-2.59%
	AR	A	-2.31%
	KOS	D	-2.16%
	PLD	D	-2.12%
	CRM	D	-1.96%

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Information Technology Services Semiconductor Equipment & Materials Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Communication Equipment Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Software Display Technology Mobile Phone Operating System Video Games Virtual Reality Camera Consumer Electronics Design Manufacturers Dow Jones Component

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Media - Diversified REIT - Industrial Railroads Software - Infrastructure Specialty Chemicals Trucking

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Hyperscale Smartphones Work From Home Banking CRM Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Electronics Freight Transport Games Information Technology Management Integrated Circuits