VERS vs. ITEQ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$44.44

Average Daily Volume

181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.49

Average Daily Volume

8,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ITEQ
30 Days	-1.83%	2.43%
60 Days	2.83%	7.87%
90 Days	7.59%	7.52%
12 Months	19.75%	23.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in ITEQ	Overlap
	CEVA	B	3.98%	0.55%	0.55%

VERS Overweight 37 Positions Relative to ITEQ

Symbol	Grade	Weight
NVDA	B	5.17%
RBLX	B	4.88%
AMZN	A	4.7%
META	B	4.31%
GOOGL	B	4.25%
AAPL	C	4.13%
EXPI	C	4.07%
MSFT	C	4.01%
AMBA	C	3.67%
PTC	B	3.66%
ACN	C	3.58%
FUBO	D	3.47%
HIMX	F	3.3%
VUZI	F	3.15%
QCOM	F	2.99%
OLED	F	2.88%
IMMR	F	2.85%
SNAP	C	2.63%
MVIS	F	2.61%
U	F	2.57%
STGW	B	2.44%
GLOB	B	2.4%
IDCC	B	2.24%
CRUS	F	1.74%
AMD	F	1.73%
XRX	F	1.58%
PEN	B	1.54%
WSM	F	1.49%
STM	F	1.38%
NOK	C	1.28%
NTES	F	1.05%
LTRX	F	0.89%
TTWO	A	0.74%
MX	F	0.43%
EA	A	0.38%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 29 Positions Relative to ITEQ

Symbol	Grade	Weight
MNDY	C	-9.33%
CYBR	B	-8.01%
CHKP	D	-7.59%
NICE	B	-7.43%
DOX	C	-7.31%
WIX	B	-6.32%
S	B	-4.99%
GLBE	B	-3.03%
ORA	C	-2.77%
FROG	C	-2.63%
PAYO	B	-2.26%
INMD	B	-1.47%
LMND	B	-1.39%
CLBT	C	-1.36%
SPNS	F	-1.25%
KRNT	B	-1.22%
FVRR	B	-1.11%
NVCR	B	-1.04%
RDWR	A	-0.62%
SEDG	F	-0.56%
PLTK	B	-0.53%
URGN	F	-0.49%
NNDM	F	-0.49%
RSKD	D	-0.49%
SSYS	B	-0.46%
CGNT	B	-0.44%
NNOX	C	-0.42%
MGIC	C	-0.34%
VPG	F	-0.28%