VERS vs. EVAV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.07

Average Daily Volume

20,697

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	VERS	EVAV
30 Days	0.12%	2.51%
60 Days	3.89%	14.69%
90 Days	2.84%	12.58%
12 Months	18.09%	-49.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in EVAV	Overlap

VERS Overweight 38 Positions Relative to EVAV

	Symbol	Grade	Weight
	NVDA	B	5.22%
	RBLX	C	5.01%
	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%
	FUBO	D	3.84%
	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%
	U	C	2.27%
	CRUS	D	1.73%
	AMD	F	1.66%
	PEN	B	1.61%
	XRX	F	1.51%
	WSM	C	1.48%
	STM	F	1.36%
	NOK	D	1.27%
	NTES	D	1.02%
	TTWO	A	0.77%
	LTRX	F	0.62%
	MX	F	0.43%
	EA	A	0.4%
	INTC	C	0.18%
	ASML	F	0.15%

VERS Underweight 15 Positions Relative to EVAV

	Symbol	Grade	Weight
	XPEV	C	-6.12%
	TSLA	B	-6.06%
	RIVN	F	-5.02%
	NIO	F	-4.51%
	LI	F	-4.12%
	INDI	C	-3.72%
	LAZR	D	-3.68%
	CRNC	C	-3.06%
	BWA	D	-2.94%
	GNTX	C	-2.92%
	EH	D	-2.9%
	PSNY	F	-2.64%
	CHPT	F	-2.46%
	LCID	F	-2.37%
	QS	F	-2.13%

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Information Technology Services Semiconductor Equipment & Materials Software - Application Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Consumer Electronics Display Technology Dow Jones Component Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Electronic Devices

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle