VERS vs. FINX ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Global X FinTech Thematic ETF (FINX)

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

$44.00

Average Daily Volume

638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

49,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FINX
30 Days	4.68%	1.63%
60 Days	8.29%	0.67%
90 Days	8.77%	-3.85%
12 Months	11.99%	13.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FINX	Overlap
	XRX	F	2.21%	4.09%	2.21%

VERS Overweight 37 Positions Relative to FINX

Symbol	Grade	Weight
NVDA	B	5.2%
HIMX	C	5.08%
AAPL	A	4.83%
META	B	4.69%
GOOGL	A	4.62%
AMZN	A	4.53%
MSFT	A	4.22%
RBLX	B	3.92%
VUZI	F	3.81%
SNAP	C	3.5%
FUBO	D	3.49%
QCOM	B	3.47%
PTC	B	3.39%
IMMR	C	3.31%
OLED	A	3.25%
AMBA	B	3.14%
ACN	C	3.03%
EXPI	F	2.91%
MVIS	F	2.54%
CEVA	F	2.48%
STGW	C	2.18%
CRUS	A	2.12%
STM	D	2.03%
AMD	B	1.84%
U	F	1.84%
GLOB	C	1.78%
WSM	D	1.63%
IDCC	A	1.44%
NTES	D	1.2%
PEN	F	1.14%
NOK	C	1.03%
LTRX	D	0.8%
TTWO	C	0.65%
MX	D	0.52%
EA	B	0.33%
ASML	A	0.22%
INTC	D	0.21%

VERS Underweight 40 Positions Relative to FINX

Symbol	Grade	Weight
FIS	B	-6.98%
INTU	B	-6.36%
PYPL	D	-6.26%
COIN	D	-5.32%
SQ	D	-5.16%
SSNC	B	-4.64%
JKHY	C	-3.66%
GPN	D	-3.53%
GWRE	A	-3.39%
TOST	C	-3.31%
AFRM	F	-2.37%
HQY	B	-2.17%
SOFI	D	-1.92%
BILL	F	-1.59%
MARA	B	-1.31%
FOUR	B	-1.25%
ACIW	A	-1.25%
NCNO	C	-1.06%
STNE	D	-1.02%
ENV	C	-1.02%
AMK	B	-0.76%
PAGS	D	-0.72%
VERX	B	-0.64%
VIRT	C	-0.61%
UPST	F	-0.61%
FLYW	F	-0.59%
SPNS	B	-0.56%
RIOT	F	-0.56%
MLNK	C	-0.49%
DLO	F	-0.4%
LMND	D	-0.34%
CIFR	B	-0.32%
LC	D	-0.27%
LPRO	F	-0.19%
BLND	D	-0.16%
MITK	D	-0.15%
TREE	D	-0.15%
CTLP	D	-0.14%
IIIV	B	-0.14%
PAY	D	-0.1%