VERS vs. QTUM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Defiance Quantum ETF (QTUM)

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

$44.01

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.73

Average Daily Volume

34,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	QTUM
30 Days	-1.04%	3.19%
60 Days	2.45%	7.92%
90 Days	3.82%	7.90%
12 Months	17.22%	32.98%

11 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in QTUM	Overlap
ACN	B	3.78%	1.7%	1.7%
AMD	F	1.66%	1.25%	1.25%
ASML	F	0.15%	0.85%	0.15%
CRUS	F	1.73%	1.15%	1.15%
GOOGL	B	4.32%	1.38%	1.38%
INTC	C	0.18%	1.11%	0.18%
MSFT	D	4.12%	1.29%	1.29%
NOK	D	1.27%	1.63%	1.27%
NVDA	A	5.22%	1.58%	1.58%
QCOM	F	2.85%	1.06%	1.06%
STM	F	1.36%	0.81%	0.81%

VERS Overweight 27 Positions Relative to QTUM

Symbol	Grade	Weight
RBLX	B	5.01%
AMZN	B	4.93%
META	C	4.34%
AAPL	C	4.2%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	B	3.83%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	F	3.07%
IMMR	F	2.96%
OLED	F	2.71%
STGW	B	2.62%
GLOB	C	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
NTES	C	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%

VERS Underweight 39 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.19%
QBTS	B	-2.38%
RGTI	C	-2.25%
COHR	B	-2.02%
RDNT	B	-1.9%
IBM	C	-1.72%
WIT	A	-1.71%
MRVL	B	-1.71%
NOC	D	-1.7%
LMT	D	-1.69%
BABA	D	-1.66%
BAH	F	-1.64%
RTX	D	-1.59%
TSM	C	-1.53%
JNPR	D	-1.49%
TXN	C	-1.48%
HON	B	-1.47%
HPE	B	-1.43%
ABBV	F	-1.35%
CDNS	B	-1.31%
SNPS	C	-1.28%
BIDU	D	-1.27%
ADI	D	-1.26%
NVEC	D	-1.26%
ON	F	-1.25%
TDC	D	-1.2%
MKSI	C	-1.14%
LSCC	F	-1.13%
SYNA	D	-1.12%
NXPI	F	-1.09%
KLAC	F	-1.09%
AMAT	F	-1.08%
ESTC	C	-1.07%
ONTO	F	-1.06%
MU	D	-1.05%
MCHP	F	-1.01%
FORM	F	-1.0%
LRCX	F	-1.0%
TER	F	-0.99%