VERS vs. RSPC ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

16,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	RSPC
30 Days	2.11%	3.10%
60 Days	8.52%	7.15%
90 Days	-0.63%	9.34%
12 Months	27.93%	25.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in RSPC	Overlap
	EA	D	0.35%	4.65%	0.35%

VERS Overweight 37 Positions Relative to RSPC

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%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 9 Positions Relative to RSPC

Symbol	Grade	Weight
CHTR	D	-5.24%
MTCH	B	-4.92%
FYBR	C	-4.79%
OMC	C	-4.73%
TMUS	A	-4.71%
T	A	-4.7%
TKO	A	-4.68%
IPG	C	-4.62%
NYT	A	-4.61%