VERS vs. DRIV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

$44.09

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

103,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	DRIV
30 Days	6.84%	7.47%
60 Days	13.77%	12.51%
90 Days	-0.33%	-3.96%
12 Months	28.18%	4.19%

7 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in DRIV	Overlap
AMBA	C	3.47%	0.99%	0.99%
CEVA	B	3.4%	1.32%	1.32%
GOOGL	B	3.97%	2.81%	2.81%
INTC	D	0.17%	1.88%	0.17%
MSFT	D	4.16%	3.05%	3.05%
NVDA	B	4.45%	3.11%	3.11%
QCOM	D	3.02%	2.67%	2.67%

VERS Overweight 31 Positions Relative to DRIV

Symbol	Grade	Weight
META	A	4.68%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	D	4.17%
EXPI	C	4.07%
FUBO	F	3.65%
PTC	B	3.61%
ACN	B	3.58%
OLED	B	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
MVIS	D	2.99%
U	D	2.69%
STGW	B	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	C	1.95%
XRX	D	1.93%
IDCC	A	1.82%
WSM	C	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	C	1.25%
NTES	B	1.25%
LTRX	D	0.98%
TTWO	D	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%

VERS Underweight 34 Positions Relative to DRIV

Symbol	Grade	Weight
TSLA	C	-3.24%
TM	D	-2.91%
HON	C	-2.53%
HMC	D	-1.63%
NXPI	F	-1.62%
XPEV	C	-1.62%
GM	D	-1.59%
WAB	A	-1.56%
BIDU	C	-1.52%
NIO	C	-1.49%
COHR	B	-1.42%
ON	F	-1.4%
CBT	B	-1.33%
ITT	C	-1.33%
APTV	D	-1.31%
ATI	C	-1.29%
F	D	-1.28%
SITM	A	-1.26%
ALB	D	-1.21%
STLA	F	-1.19%
SQM	D	-1.14%
LCID	F	-1.1%
LEA	F	-1.09%
ENS	B	-1.09%
THRM	F	-1.02%
VC	F	-0.97%
HY	D	-0.96%
AXL	F	-0.95%
ALGM	F	-0.84%
BE	F	-0.8%
QS	F	-0.75%
PLUG	D	-0.71%
INDI	F	-0.62%
LAZR	F	-0.51%