VERS vs. NXTG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust IndXX NextG ETF (NXTG)

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

$45.70

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

5,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	NXTG
30 Days	3.87%	-0.56%
60 Days	12.76%	4.60%
90 Days	15.41%	8.05%
12 Months	26.20%	28.25%

6 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in NXTG	Overlap
AAPL	B	4.3%	1.27%	1.27%
AMD	F	1.75%	1.08%	1.08%
INTC	C	0.16%	0.84%	0.16%
NOK	C	1.37%	1.48%	1.37%
NVDA	A	4.83%	1.27%	1.27%
QCOM	C	2.95%	0.91%	0.91%

VERS Overweight 32 Positions Relative to NXTG

Symbol	Grade	Weight
RBLX	A	4.98%
FUBO	F	4.43%
AMZN	A	4.38%
META	B	4.33%
GOOGL	B	4.22%
MSFT	C	4.02%
EXPI	C	3.85%
PTC	B	3.74%
ACN	B	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	D	3.36%
CEVA	B	3.32%
IMMR	F	3.0%
OLED	F	2.97%
SNAP	C	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	C	2.16%
IDCC	A	1.97%
CRUS	F	1.93%
PEN	C	1.59%
WSM	F	1.57%
XRX	F	1.52%
STM	F	1.45%
NTES	F	1.1%
LTRX	F	0.93%
TTWO	A	0.7%
MX	F	0.5%
EA	A	0.37%
ASML	F	0.15%

VERS Underweight 35 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.67%
CIEN	A	-1.56%
ANET	A	-1.49%
IBM	D	-1.46%
CSCO	A	-1.44%
DLR	C	-1.43%
EQIX	B	-1.43%
MSI	B	-1.42%
SBAC	D	-1.4%
INFY	D	-1.4%
WIT	B	-1.39%
DOX	A	-1.38%
AVGO	B	-1.36%
TSM	B	-1.32%
AMT	F	-1.32%
MRVL	A	-1.31%
JNPR	B	-1.31%
CCI	D	-1.29%
KEYS	A	-1.29%
SONY	D	-1.25%
HPE	B	-1.12%
ADI	B	-1.12%
UMC	F	-1.02%
SWKS	F	-1.02%
NXPI	D	-0.99%
MCHP	F	-0.93%
MU	C	-0.85%
QRVO	F	-0.79%
T	C	-0.68%
TMUS	B	-0.68%
KT	A	-0.63%
SKM	D	-0.59%
VIV	D	-0.59%
VZ	D	-0.56%
CHT	D	-0.52%