VERS vs. MUSQ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to MUSQ Global Music Industry ETF (MUSQ)

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

$43.22

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	MUSQ
30 Days	1.23%	-1.71%
60 Days	7.59%	-0.06%
90 Days	-1.49%	-5.56%
12 Months	23.83%	0.73%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in MUSQ	Overlap
AAPL	C	4.25%	5.3%	4.25%
AMZN	C	4.33%	5.07%	4.33%
GOOGL	C	3.97%	4.66%	3.97%

VERS Overweight 35 Positions Relative to MUSQ

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
RBLX	C	4.17%
MSFT	C	4.16%
EXPI	C	4.07%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	C	3.47%
CEVA	B	3.4%
OLED	C	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	D	3.02%
MVIS	D	2.99%
U	D	2.69%
STGW	C	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	D	1.95%
XRX	F	1.93%
IDCC	A	1.82%
WSM	C	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	C	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 6 Positions Relative to MUSQ

Symbol	Grade	Weight
SONY	B	-4.56%
SPOT	B	-3.71%
LVO	F	-2.95%
LYV	A	-2.83%
MDIA	F	-2.82%
MSGE	B	-2.81%