VERS vs. AIVL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$45.18

Average Daily Volume

657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

3,591

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VERS	AIVL
30 Days	5.72%	-0.57%
60 Days	10.94%	-1.00%
90 Days	10.45%	0.83%
12 Months	13.15%	8.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in AIVL	Overlap
	EA	A	0.33%	0.27%	0.27%
	RBLX	B	4.05%	0.36%	0.36%

VERS Overweight 36 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	B	5.04%
HIMX	B	5.0%
AAPL	A	4.88%
AMZN	A	4.73%
META	B	4.7%
GOOGL	A	4.59%
MSFT	A	4.18%
VUZI	F	3.92%
FUBO	F	3.74%
SNAP	B	3.42%
PTC	C	3.42%
QCOM	B	3.3%
OLED	B	3.19%
IMMR	B	3.17%
AMBA	C	3.12%
EXPI	D	3.03%
ACN	D	2.95%
MVIS	F	2.7%
CEVA	D	2.56%
STGW	B	2.2%
XRX	F	2.14%
CRUS	B	2.09%
STM	D	1.95%
U	F	1.87%
GLOB	C	1.81%
AMD	B	1.8%
WSM	D	1.57%
IDCC	A	1.42%
NTES	F	1.22%
PEN	D	1.14%
NOK	B	1.01%
LTRX	D	0.79%
TTWO	D	0.64%
MX	D	0.52%
INTC	C	0.21%
ASML	A	0.21%

VERS Underweight 98 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.75%
ICE	A	-3.46%
MDT	D	-3.35%
OTIS	B	-3.2%
NDAQ	B	-3.11%
CMCSA	F	-2.98%
ABT	D	-2.96%
FTV	D	-2.9%
WY	F	-2.64%
TXT	D	-2.5%
KDP	D	-2.46%
ORI	C	-2.43%
USB	C	-2.4%
KO	C	-2.39%
CME	D	-2.38%
A	D	-2.35%
NI	A	-2.32%
PPL	C	-2.17%
TDY	D	-1.89%
MO	A	-1.87%
AMCR	C	-1.83%
RTX	D	-1.82%
CNC	D	-1.7%
KMI	A	-1.45%
QGEN	D	-1.35%
HUN	F	-1.26%
FR	B	-1.2%
HON	B	-1.18%
ROP	C	-1.15%
HOLX	C	-1.14%
PM	A	-1.12%
LKQ	D	-1.12%
HPE	B	-1.11%
HEI	B	-1.1%
PFE	C	-1.09%
WMB	B	-1.08%
CNP	C	-1.03%
PPG	D	-0.97%
CSX	D	-0.92%
MMM	B	-0.81%
KHC	D	-0.79%
LHX	A	-0.77%
WH	C	-0.64%
MDU	C	-0.62%
HWM	C	-0.61%
ZBH	F	-0.61%
OXY	D	-0.61%
SBAC	D	-0.6%
XP	D	-0.59%
CVX	D	-0.57%
HXL	D	-0.57%
CNH	F	-0.56%
AM	B	-0.54%
ESI	B	-0.54%
NSA	C	-0.53%
WEN	F	-0.47%
EXEL	C	-0.44%
G	F	-0.42%
BAC	A	-0.42%
NKE	F	-0.41%
TECH	D	-0.35%
KEYS	D	-0.34%
FDS	D	-0.34%
SIRI	C	-0.32%
CHRW	C	-0.31%
REYN	D	-0.31%
DXC	C	-0.3%
OGE	C	-0.27%
SRE	B	-0.27%
INCY	B	-0.26%
NFG	C	-0.26%
DCI	D	-0.26%
M	D	-0.26%
PCG	C	-0.26%
PINC	F	-0.25%
JKHY	D	-0.25%
FLO	D	-0.25%
CAG	D	-0.25%
UPS	F	-0.25%
DOX	F	-0.25%
ZM	F	-0.25%
BAX	D	-0.25%
HRL	D	-0.25%
ED	D	-0.25%
AEE	D	-0.25%
GTES	D	-0.25%
DNB	D	-0.25%
XRAY	F	-0.25%
KMB	B	-0.25%
GIS	D	-0.25%
BRK.A	C	-0.25%
GNTX	D	-0.25%
EXC	D	-0.25%
JCI	D	-0.25%
IVZ	C	-0.25%
ASH	D	-0.25%
BEN	D	-0.25%
MOS	F	-0.24%