VERS vs. VOX ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Vanguard Telecom ETF - DNQ (VOX)

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

$43.04

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.84

Average Daily Volume

93,203

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VERS	VOX
30 Days	-3.43%	2.91%
60 Days	0.02%	7.92%
90 Days	3.05%	10.09%
12 Months	15.28%	35.71%

8 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in VOX	Overlap
EA	A	0.4%	1.48%	0.4%
FUBO	F	3.84%	0.04%	0.04%
GOOGL	B	4.32%	11.91%	4.32%
META	C	4.34%	23.16%	4.34%
RBLX	B	5.01%	1.32%	1.32%
SNAP	D	2.4%	0.79%	0.79%
STGW	B	2.62%	0.05%	0.05%
TTWO	A	0.77%	1.18%	0.77%

VERS Overweight 30 Positions Relative to VOX

Symbol	Grade	Weight
NVDA	B	5.22%
AMZN	B	4.93%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	C	3.94%
CEVA	B	3.86%
PTC	B	3.83%
ACN	C	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	F	3.07%
IMMR	F	2.96%
QCOM	F	2.85%
OLED	F	2.71%
GLOB	C	2.5%
MVIS	F	2.45%
IDCC	A	2.37%
U	F	2.27%
CRUS	F	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	F	1.48%
STM	F	1.36%
NOK	B	1.27%
NTES	C	1.02%
LTRX	F	0.62%
MX	F	0.43%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 93 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	B	-9.21%
VZ	C	-4.62%
NFLX	A	-4.33%
CMCSA	B	-4.1%
T	A	-4.07%
DIS	A	-3.89%
TMUS	A	-3.01%
TTD	B	-1.75%
CHTR	B	-1.39%
OMC	C	-1.13%
WBD	B	-1.08%
LYV	A	-1.06%
PINS	F	-0.94%
IPG	F	-0.9%
FOXA	A	-0.83%
NWSA	B	-0.82%
MTCH	F	-0.81%
ROKU	D	-0.78%
LBRDK	B	-0.76%
TKO	C	-0.75%
NYT	D	-0.71%
LUMN	C	-0.59%
FYBR	C	-0.54%
FOX	A	-0.45%
NXST	D	-0.44%
SIRI	C	-0.43%
EDR	A	-0.42%
PARA	C	-0.37%
WMG	B	-0.33%
IAC	D	-0.33%
CCOI	B	-0.28%
MSGS	B	-0.27%
IRDM	C	-0.27%
SATS	D	-0.26%
NWS	A	-0.25%
CNK	A	-0.25%
TGNA	B	-0.23%
ZI	D	-0.23%
CARG	A	-0.21%
TDS	B	-0.2%
ZD	B	-0.19%
YELP	C	-0.19%
WLY	B	-0.18%
MGNI	A	-0.15%
RDDT	B	-0.14%
TRIP	D	-0.13%
CABO	B	-0.13%
AMC	C	-0.11%
MSGE	D	-0.1%
LILAK	F	-0.1%
LBRDA	B	-0.09%
CARS	B	-0.09%
IMAX	B	-0.08%
GSAT	B	-0.08%
QNST	C	-0.08%
IAS	D	-0.07%
GCI	D	-0.07%
SCHL	F	-0.07%
LGF.A	F	-0.07%
USM	B	-0.07%
SSTK	F	-0.07%
SHEN	F	-0.06%
ZIP	D	-0.06%
VMEO	B	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
BMBL	C	-0.05%
PUBM	D	-0.05%
TTGT	C	-0.05%
IDT	B	-0.05%
ATEX	F	-0.04%
BAND	C	-0.04%
LGF.A	F	-0.04%
GOGO	C	-0.04%
GTN	F	-0.04%
EVER	F	-0.04%
ATUS	C	-0.04%
ATNI	F	-0.03%
LILA	F	-0.03%
CNSL	A	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
ADV	F	-0.03%
CCO	D	-0.03%
ANGI	F	-0.02%
IHRT	B	-0.02%
EB	C	-0.02%
WOW	C	-0.02%
AMCX	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
CDLX	D	-0.01%
MYPS	C	-0.01%