VERS vs. OGIG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to O'Shares Global Internet Giants ETF (OGIG)

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

$44.00

Average Daily Volume

638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

16,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	OGIG
30 Days	4.68%	7.70%
60 Days	8.29%	3.67%
90 Days	8.77%	5.20%
12 Months	11.99%	24.58%

10 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in OGIG	Overlap
AMZN	A	4.53%	5.92%	4.53%
GOOGL	A	4.62%	6.03%	4.62%
META	B	4.69%	5.58%	4.69%
MSFT	A	4.22%	5.87%	4.22%
NTES	D	1.2%	0.68%	0.68%
PTC	B	3.39%	0.57%	0.57%
RBLX	B	3.92%	1.38%	1.38%
SNAP	C	3.5%	0.82%	0.82%
TTWO	C	0.65%	1.39%	0.65%
XRX	F	2.21%	1.31%	1.31%

VERS Overweight 28 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	B	5.2%
HIMX	C	5.08%
AAPL	A	4.83%
VUZI	F	3.81%
FUBO	D	3.49%
QCOM	B	3.47%
IMMR	C	3.31%
OLED	A	3.25%
AMBA	B	3.14%
ACN	C	3.03%
EXPI	F	2.91%
MVIS	F	2.54%
CEVA	F	2.48%
STGW	C	2.18%
CRUS	A	2.12%
STM	D	2.03%
AMD	B	1.84%
U	F	1.84%
GLOB	C	1.78%
WSM	D	1.63%
IDCC	A	1.44%
PEN	F	1.14%
NOK	C	1.03%
LTRX	D	0.8%
MX	D	0.52%
EA	B	0.33%
ASML	A	0.22%
INTC	D	0.21%

VERS Underweight 52 Positions Relative to OGIG

Symbol	Grade	Weight
PDD	D	-2.34%
NOW	B	-2.02%
CRWD	A	-1.79%
MELI	D	-1.69%
NFLX	A	-1.67%
IOT	C	-1.62%
SNOW	D	-1.54%
NET	B	-1.54%
ADBE	B	-1.51%
ZS	B	-1.5%
SHOP	C	-1.49%
MDB	D	-1.49%
S	D	-1.47%
UBER	B	-1.47%
GTLB	D	-1.43%
TEAM	D	-1.41%
PLTR	B	-1.41%
DDOG	B	-1.4%
DUOL	F	-1.38%
TTD	A	-1.36%
MNDY	B	-1.35%
CFLT	D	-1.28%
CYBR	B	-1.26%
CRM	C	-1.25%
PATH	F	-1.21%
NTNX	D	-1.13%
PANW	B	-1.13%
WDAY	D	-1.13%
YMM	D	-1.12%
HUBS	D	-1.11%
INTU	B	-1.1%
APP	A	-1.09%
ORCL	A	-1.08%
ESTC	B	-1.05%
SPOT	B	-1.03%
PINS	B	-1.0%
TCOM	C	-0.98%
DASH	D	-0.96%
DT	F	-0.95%
OTEX	D	-0.92%
VEEV	F	-0.86%
CSGP	F	-0.85%
ABNB	B	-0.85%
OKTA	C	-0.74%
Z	C	-0.62%
BKNG	B	-0.62%
FTNT	D	-0.62%
NICE	D	-0.58%
BABA	D	-0.51%
BIDU	D	-0.34%
PAYX	D	-0.33%
JD	D	-0.28%