VERS vs. WFH ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Direxion Work From Home ETF (WFH)

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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	WFH
30 Days	4.03%	9.46%
60 Days	6.45%	12.26%
90 Days	5.05%	13.87%
12 Months	20.63%	30.33%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in WFH	Overlap
AMZN	C	4.58%	2.55%	2.55%
GOOGL	C	4.34%	2.45%	2.45%
META	D	4.32%	2.41%	2.41%
MSFT	F	4.12%	2.22%	2.22%
XRX	F	1.56%	1.68%	1.56%

VERS Overweight 33 Positions Relative to WFH

Symbol	Grade	Weight
NVDA	C	4.82%
RBLX	C	4.48%
AAPL	C	4.36%
CEVA	B	4.0%
PTC	A	3.81%
ACN	C	3.72%
EXPI	C	3.71%
AMBA	B	3.7%
FUBO	F	3.67%
VUZI	C	3.22%
HIMX	F	3.13%
IMMR	C	2.97%
QCOM	F	2.8%
OLED	D	2.74%
STGW	B	2.65%
U	C	2.63%
MVIS	F	2.44%
IDCC	A	2.39%
SNAP	C	2.34%
GLOB	B	2.33%
WSM	B	2.05%
CRUS	D	1.77%
AMD	F	1.67%
PEN	B	1.66%
STM	F	1.31%
NOK	D	1.24%
NTES	D	1.19%
TTWO	A	0.81%
LTRX	F	0.69%
EA	A	0.42%
MX	F	0.41%
INTC	D	0.18%
ASML	F	0.15%

VERS Underweight 35 Positions Relative to WFH

Symbol	Grade	Weight
TEAM	A	-3.3%
HUBS	A	-3.07%
DOCU	A	-3.0%
ORCL	B	-2.96%
CRWD	B	-2.95%
CRM	B	-2.87%
ZS	C	-2.79%
PEGA	A	-2.79%
MRVL	B	-2.77%
DDOG	A	-2.72%
NET	B	-2.7%
NOW	A	-2.67%
RNG	B	-2.62%
FTNT	C	-2.62%
ATUS	C	-2.59%
SMAR	A	-2.58%
S	B	-2.56%
CSCO	B	-2.53%
ZM	B	-2.52%
CYBR	B	-2.5%
PANW	C	-2.48%
MOMO	D	-2.35%
AVGO	D	-2.31%
YY	C	-2.3%
IBM	C	-2.29%
DOCN	D	-2.28%
NTAP	C	-2.26%
NTCT	C	-2.23%
VZ	C	-2.22%
BOX	B	-2.2%
WDAY	B	-2.19%
SNX	C	-2.19%
OKTA	C	-2.14%
VRNS	D	-1.98%
ADBE	C	-1.89%