VERS vs. FTXL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$43.59

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$91.66

Average Daily Volume

48,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FTXL
30 Days	2.11%	-1.71%
60 Days	8.52%	9.34%
90 Days	-0.63%	-10.40%
12 Months	27.93%	38.25%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in FTXL	Overlap
AMD	D	1.95%	2.71%	1.95%
CRUS	D	2.1%	1.31%	1.31%
INTC	D	0.17%	8.39%	0.17%
NVDA	C	4.45%	8.21%	4.45%
QCOM	D	3.02%	7.72%	3.02%

VERS Overweight 33 Positions Relative to FTXL

Symbol	Grade	Weight
META	A	4.68%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	D	4.16%
EXPI	C	4.07%
GOOGL	B	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	B	3.47%
CEVA	B	3.4%
OLED	C	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%
GLOB	B	2.09%
XRX	D	1.93%
IDCC	A	1.82%
WSM	B	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	B	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%

VERS Underweight 26 Positions Relative to FTXL

Symbol	Grade	Weight
AVGO	C	-8.7%
AMAT	B	-8.08%
MU	D	-3.96%
ADI	C	-3.92%
LRCX	D	-3.9%
TXN	C	-3.87%
MCHP	F	-3.82%
KLAC	B	-3.81%
AMKR	F	-3.7%
NXPI	F	-3.69%
ON	F	-3.67%
SWKS	F	-3.65%
MRVL	C	-3.1%
QRVO	F	-2.21%
AVT	C	-2.18%
TER	C	-1.89%
MPWR	B	-1.78%
COHR	B	-1.66%
PI	B	-0.65%
LSCC	D	-0.58%
SMTC	C	-0.56%
RMBS	F	-0.51%
MTSI	B	-0.5%
ACLS	F	-0.49%
ONTO	B	-0.48%
FORM	F	-0.47%