VERS vs. WISE ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Themes Generative Artificial Intelligence ETF (WISE)
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

$43.83

Average Daily Volume

191

Number of Holdings *

38

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

2,384

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VERS WISE
30 Days 0.55% 1.80%
60 Days 2.67% 4.38%
90 Days 9.12% 14.04%
12 Months 25.23%
11 Overlapping Holdings
Symbol Grade Weight in VERS Weight in WISE Overlap
AAPL C 4.3% 2.57% 2.57%
ACN C 3.59% 0.12% 0.12%
AMBA B 3.52% 2.68% 2.68%
AMD F 1.75% 4.76% 1.75%
AMZN A 4.38% 4.58% 4.38%
CEVA D 3.32% 2.09% 2.09%
GOOGL A 4.22% 4.06% 4.06%
INTC C 0.16% 4.6% 0.16%
META B 4.33% 1.46% 1.46%
MSFT D 4.02% 4.16% 4.02%
NVDA B 4.83% 5.11% 4.83%
VERS Overweight 27 Positions Relative to WISE
Symbol Grade Weight
RBLX A 4.98%
FUBO D 4.43%
EXPI B 3.85%
PTC B 3.74%
HIMX D 3.43%
VUZI C 3.36%
IMMR F 3.0%
OLED F 2.97%
QCOM D 2.95%
SNAP B 2.68%
MVIS F 2.66%
U C 2.43%
GLOB B 2.26%
STGW D 2.16%
IDCC A 1.97%
CRUS F 1.93%
PEN A 1.59%
WSM F 1.57%
XRX F 1.52%
STM F 1.45%
NOK B 1.37%
NTES F 1.1%
LTRX B 0.93%
TTWO A 0.7%
MX F 0.5%
EA A 0.37%
ASML F 0.15%
VERS Underweight 25 Positions Relative to WISE
Symbol Grade Weight
SOUN B -4.32%
PATH C -4.05%
ORCL B -3.84%
GDYN B -3.79%
AI C -3.74%
AVGO B -3.53%
QUIK D -3.51%
VERI C -3.29%
BBAI D -3.11%
CRM A -3.04%
BIDU F -2.72%
ANET B -2.6%
SNOW C -2.59%
PLTR B -2.22%
EXLS A -1.62%
IBM C -1.37%
ZETA C -1.1%
SNPS B -1.0%
LSCC C -0.99%
TSLA A -0.94%
S B -0.75%
BABA B -0.67%
FICO B -0.51%
TIXT C -0.36%
CRVL D -0.21%
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