VERS vs. PHO ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Invesco Water Resources ETF (PHO)

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

$43.24

Average Daily Volume

179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$69.33

Average Daily Volume

70,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PHO
30 Days	-3.05%	-1.68%
60 Days	-0.65%	-0.84%
90 Days	1.51%	1.80%
12 Months	14.49%	25.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in PHO	Overlap

VERS Overweight 38 Positions Relative to PHO

Symbol	Grade	Weight
NVDA	B	5.22%
RBLX	B	5.01%
AMZN	B	4.93%
META	C	4.34%
GOOGL	B	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	B	3.83%
ACN	C	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	F	3.07%
IMMR	F	2.96%
QCOM	F	2.85%
OLED	F	2.71%
STGW	B	2.62%
GLOB	C	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	A	2.37%
U	F	2.27%
CRUS	F	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	D	1.48%
STM	F	1.36%
NOK	B	1.27%
NTES	C	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 36 Positions Relative to PHO

Symbol	Grade	Weight
ROP	C	-8.0%
ECL	D	-7.84%
XYL	D	-6.17%
VLTO	D	-6.02%
PNR	A	-4.83%
IEX	B	-4.46%
ACM	B	-4.32%
WAT	B	-4.19%
ITRI	B	-4.01%
AWK	C	-3.79%
CNM	C	-3.58%
TTC	D	-3.54%
AOS	F	-3.49%
WMS	F	-3.39%
MLI	B	-2.91%
TTEK	F	-2.8%
VMI	B	-2.67%
WTRG	B	-2.61%
WTS	A	-1.86%
ZWS	B	-1.71%
BMI	C	-1.67%
MWA	B	-1.42%
SBS	C	-1.16%
AWR	A	-0.88%
FELE	B	-0.86%
CWT	D	-0.74%
LNN	B	-0.67%
SJW	F	-0.54%
MSEX	B	-0.43%
ERII	D	-0.36%
GRC	B	-0.23%
ARTNA	F	-0.15%
CWCO	C	-0.13%
YORW	D	-0.11%
NWPX	A	-0.09%
GWRS	B	-0.02%