VERS vs. ROKT ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$43.59

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ROKT
30 Days	2.11%	3.68%
60 Days	8.52%	10.07%
90 Days	-0.63%	13.99%
12 Months	27.93%	33.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in ROKT	Overlap

VERS Overweight 38 Positions Relative to ROKT

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	D	4.16%
EXPI	C	4.07%
GOOGL	B	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	B	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	B	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	B	2.09%
AMD	D	1.95%
XRX	D	1.93%
IDCC	A	1.82%
WSM	B	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	B	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 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-7.22%
LMT	A	-4.85%
NOC	B	-4.73%
MOG.A	A	-4.57%
HEI	A	-4.47%
RTX	A	-4.35%
TDY	A	-4.23%
IRDM	B	-4.21%
OII	D	-4.2%
LHX	A	-4.08%
ESE	B	-3.86%
HON	C	-3.83%
HXL	F	-3.67%
BA	F	-3.26%
COHR	B	-3.19%
BWXT	A	-2.91%
LDOS	A	-2.66%
SXI	C	-2.65%
HII	F	-2.6%
TDG	A	-2.57%
GD	A	-2.48%
FTI	B	-2.46%
KBR	C	-2.44%
BALL	C	-2.42%
ADI	C	-2.37%
APH	D	-2.32%
TTMI	D	-2.26%
VSAT	F	-2.03%
DCO	A	-1.26%
PL	D	-0.66%