VERS vs. BNGE ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

$45.50

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	BNGE
30 Days	0.12%	9.28%
60 Days	3.89%	10.10%
90 Days	2.84%	10.73%
12 Months	18.09%	23.45%

7 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in BNGE	Overlap
AMD	F	1.66%	3.61%	1.66%
EA	A	0.4%	4.94%	0.4%
FUBO	D	3.84%	0.49%	0.49%
NTES	D	1.02%	4.08%	1.02%
RBLX	C	5.01%	4.84%	4.84%
TTWO	A	0.77%	5.05%	0.77%
U	C	2.27%	0.96%	0.96%

VERS Overweight 31 Positions Relative to BNGE

Symbol	Grade	Weight
NVDA	B	5.22%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
CRUS	D	1.73%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NOK	D	1.27%
LTRX	F	0.62%
MX	F	0.43%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 19 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	B	-5.4%
DIS	B	-5.01%
NFLX	A	-4.9%
FLUT	A	-4.8%
YY	B	-4.44%
SONY	B	-4.14%
WBD	B	-3.95%
DKNG	B	-3.47%
GME	C	-2.01%
ROKU	D	-1.7%
TME	D	-1.7%
MGM	D	-1.6%
LNW	F	-1.57%
SRAD	A	-0.68%
PENN	C	-0.54%
RSI	A	-0.5%
BALY	B	-0.48%
MOMO	D	-0.44%
IQ	F	-0.41%