VERS vs. IRBO ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$44.38

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	IRBO
30 Days	3.48%	0.74%
60 Days	7.56%	1.21%
90 Days	8.98%	1.27%
12 Months	16.32%	5.90%

13 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in IRBO	Overlap
AAPL	A	4.88%	1.06%	1.06%
AMBA	B	3.12%	0.94%	0.94%
AMD	B	1.8%	0.95%	0.95%
AMZN	A	4.73%	1.03%	1.03%
CEVA	D	2.56%	0.95%	0.95%
GOOGL	A	4.59%	1.03%	1.03%
INTC	C	0.21%	0.99%	0.21%
META	A	4.7%	1.01%	1.01%
MSFT	A	4.18%	1.04%	1.04%
NVDA	B	5.04%	1.01%	1.01%
QCOM	B	3.3%	0.95%	0.95%
SNAP	B	3.42%	1.05%	1.05%
STM	C	1.95%	0.87%	0.87%

VERS Overweight 25 Positions Relative to IRBO

Symbol	Grade	Weight
HIMX	C	5.0%
RBLX	B	4.05%
VUZI	F	3.92%
FUBO	F	3.74%
PTC	B	3.42%
OLED	A	3.19%
IMMR	B	3.17%
EXPI	F	3.03%
ACN	D	2.95%
MVIS	F	2.7%
STGW	C	2.2%
XRX	F	2.14%
CRUS	A	2.09%
U	F	1.87%
GLOB	C	1.81%
WSM	D	1.57%
IDCC	A	1.42%
NTES	D	1.22%
PEN	D	1.14%
NOK	C	1.01%
LTRX	F	0.79%
TTWO	C	0.64%
MX	F	0.52%
EA	B	0.33%
ASML	A	0.21%

VERS Underweight 53 Positions Relative to IRBO

Symbol	Grade	Weight
ADBE	B	-1.18%
ARM	A	-1.18%
ADSK	B	-1.13%
ALTR	B	-1.13%
MOMO	B	-1.11%
ORCL	A	-1.11%
SIRI	C	-1.09%
TDC	C	-1.06%
INFA	B	-1.06%
CGNX	B	-1.06%
CXM	D	-1.06%
CRM	C	-1.05%
ISRG	A	-1.05%
MTTR	C	-1.05%
DBX	D	-1.04%
PEGA	D	-1.04%
NFLX	A	-1.04%
YY	C	-1.03%
SNOW	D	-1.01%
SPOT	B	-1.0%
ESTC	B	-1.0%
CLVT	F	-0.99%
PINS	B	-0.99%
GENI	C	-0.99%
GDDY	A	-0.99%
SONY	C	-0.98%
TXN	B	-0.98%
FRSH	D	-0.98%
AME	D	-0.97%
MCHP	C	-0.97%
ABBV	C	-0.97%
HUBS	C	-0.97%
ANSS	C	-0.97%
ADI	B	-0.96%
BSY	D	-0.96%
VMEO	F	-0.96%
PRLB	D	-0.95%
LSCC	D	-0.94%
SYM	D	-0.94%
DOCN	C	-0.92%
BMBL	F	-0.92%
PTON	F	-0.91%
SSYS	F	-0.91%
SLAB	D	-0.91%
BABA	D	-0.9%
BIDU	F	-0.89%
STLA	F	-0.89%
IQ	D	-0.86%
PARA	C	-0.85%
MSTR	D	-0.85%
LUMN	F	-0.85%
NNDM	D	-0.84%
DDD	F	-0.73%