VERS vs. XSD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Semiconductor ETF (XSD)

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

$44.01

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$237.90

Average Daily Volume

45,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	XSD
30 Days	-1.04%	-4.67%
60 Days	2.45%	0.01%
90 Days	3.82%	0.03%
12 Months	17.22%	17.45%

8 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in XSD	Overlap
AMBA	B	3.57%	3.23%	3.23%
AMD	F	1.66%	2.69%	1.66%
CEVA	B	3.86%	0.29%	0.29%
CRUS	F	1.73%	2.25%	1.73%
INTC	C	0.18%	3.75%	0.18%
NVDA	A	5.22%	3.63%	3.63%
OLED	F	2.71%	2.35%	2.35%
QCOM	F	2.85%	2.88%	2.85%

VERS Overweight 30 Positions Relative to XSD

Symbol	Grade	Weight
RBLX	B	5.01%
AMZN	B	4.93%
META	C	4.34%
GOOGL	B	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	C	3.94%
FUBO	F	3.84%
PTC	B	3.83%
ACN	B	3.78%
HIMX	F	3.15%
VUZI	F	3.07%
IMMR	F	2.96%
STGW	B	2.62%
GLOB	C	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	C	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
ASML	F	0.15%

VERS Underweight 29 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	C	-4.33%
RMBS	C	-3.85%
MTSI	B	-3.68%
MRVL	B	-3.59%
SITM	B	-3.55%
SMTC	B	-3.35%
LSCC	F	-3.33%
MU	D	-3.21%
TXN	C	-3.04%
AVGO	D	-3.0%
PI	D	-2.9%
NXPI	F	-2.87%
SLAB	F	-2.79%
ADI	D	-2.78%
ON	F	-2.76%
ALGM	F	-2.61%
POWI	D	-2.54%
FSLR	F	-2.52%
MCHP	F	-2.49%
SWKS	F	-2.42%
SYNA	D	-2.24%
MPWR	F	-1.86%
QRVO	F	-1.82%
DIOD	F	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	D	-1.01%
NVEC	D	-0.16%