VERS vs. MEM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Matthews Emerging Markets Equity Active ETF (MEM)

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

$45.27

Average Daily Volume

658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

5,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	MEM
30 Days	5.06%	6.15%
60 Days	11.16%	4.85%
90 Days	13.76%	9.57%
12 Months	10.10%	11.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in MEM	Overlap
	GLOB	D	1.81%	0.54%	0.54%

VERS Overweight 37 Positions Relative to MEM

Symbol	Grade	Weight
NVDA	C	5.04%
HIMX	B	5.0%
AAPL	B	4.88%
AMZN	C	4.73%
META	C	4.7%
GOOGL	C	4.59%
MSFT	C	4.18%
RBLX	C	4.05%
VUZI	D	3.92%
FUBO	D	3.74%
SNAP	C	3.42%
PTC	C	3.42%
QCOM	C	3.3%
OLED	B	3.19%
IMMR	B	3.17%
AMBA	C	3.12%
EXPI	D	3.03%
ACN	D	2.95%
MVIS	F	2.7%
CEVA	D	2.56%
STGW	C	2.2%
XRX	F	2.14%
CRUS	B	2.09%
STM	D	1.95%
U	F	1.87%
AMD	C	1.8%
WSM	C	1.57%
IDCC	B	1.42%
NTES	F	1.22%
PEN	F	1.14%
NOK	B	1.01%
LTRX	D	0.79%
TTWO	F	0.64%
MX	D	0.52%
EA	B	0.33%
INTC	D	0.21%
ASML	B	0.21%

VERS Underweight 17 Positions Relative to MEM

Symbol	Grade	Weight
IBN	B	-3.74%
HDB	C	-2.09%
TSM	B	-2.01%
BABA	C	-1.55%
BAP	C	-1.36%
KB	B	-1.06%
MMYT	C	-1.01%
BILI	C	-0.95%
TTE	D	-0.92%
TCOM	D	-0.92%
PBR	C	-0.8%
MELI	B	-0.77%
INFY	B	-0.58%
NU	B	-0.54%
FCX	C	-0.5%
ASAI	F	-0.46%
BEKE	D	-0.43%