VERS vs. CTEC ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Global X CleanTech ETF (CTEC)

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 ^*

* may have additional holdings in another (foreign) market

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.51

Average Daily Volume

11,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	CTEC
30 Days	0.55%	-8.30%
60 Days	2.67%	-3.72%
90 Days	9.12%	-3.35%
12 Months	25.23%	-18.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in CTEC	Overlap

VERS Overweight 38 Positions Relative to CTEC

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
AAPL	C	4.3%
GOOGL	A	4.22%
MSFT	D	4.02%
EXPI	B	3.85%
PTC	B	3.74%
ACN	C	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
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%
AMD	F	1.75%
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%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 13 Positions Relative to CTEC

Symbol	Grade	Weight
FSLR	C	-5.23%
ENPH	F	-4.84%
FLNC	B	-4.45%
QS	F	-4.23%
BE	D	-3.97%
PLUG	C	-3.22%
DQ	A	-2.55%
JKS	A	-2.2%
AMRC	C	-1.79%
ARRY	D	-1.7%
SEDG	F	-1.66%
CSIQ	D	-1.59%
SHLS	F	-1.5%