VERS vs. SRHR ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SRH REIT Covered Call ETF (SRHR)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

158

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SRHR
30 Days	0.12%	-2.11%
60 Days	3.89%	-3.74%
90 Days	2.84%	0.79%
12 Months	18.09%	15.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in SRHR	Overlap

VERS Overweight 38 Positions Relative to SRHR

	Symbol	Grade	Weight
	NVDA	B	5.22%
	RBLX	C	5.01%
	AMZN	C	4.93%
	META	D	4.34%
	GOOGL	C	4.32%
	AAPL	C	4.2%
	MSFT	D	4.12%
	EXPI	D	3.94%
	CEVA	B	3.86%
	FUBO	D	3.84%
	PTC	B	3.83%
	ACN	B	3.78%
	AMBA	B	3.57%
	HIMX	F	3.15%
	VUZI	C	3.07%
	IMMR	C	2.96%
	QCOM	F	2.85%
	OLED	F	2.71%
	STGW	A	2.62%
	GLOB	B	2.5%
	MVIS	F	2.45%
	SNAP	D	2.4%
	IDCC	B	2.37%
	U	C	2.27%
	CRUS	D	1.73%
	AMD	F	1.66%
	PEN	B	1.61%
	XRX	F	1.51%
	WSM	C	1.48%
	STM	F	1.36%
	NOK	D	1.27%
	NTES	D	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 25 Positions Relative to SRHR

	Symbol	Grade	Weight
	EQIX	A	-14.02%
	LAMR	C	-8.92%
	HIW	C	-7.11%
	NXRT	B	-4.47%
	FR	D	-4.09%
	STAG	D	-4.09%
	GNL	F	-4.07%
	CCI	C	-4.0%
	EXR	C	-3.81%
	SHO	D	-3.56%
	BRX	A	-3.48%
	MTN	C	-3.47%
	HST	C	-3.41%
	REXR	F	-3.15%
	VICI	C	-3.06%
	PLD	F	-2.86%
	NSA	C	-2.8%
	DEA	D	-2.75%
	SUI	C	-2.42%
	EGP	D	-2.39%
	MAA	B	-2.38%
	APLE	B	-2.21%
	DOC	C	-2.08%
	INVH	D	-1.31%
	GLPI	C	-1.1%

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Information Technology Services Semiconductor Equipment & Materials Software - Application Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Consumer Electronics Display Technology Dow Jones Component Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Electronic Devices

SRHR: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified REIT - Residential REIT - Hotel & Motel REIT - Office REIT - Healthcare Facilities REIT - Retail Resorts & Casinos

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Golf Courses Industrial Properties Industrial Real Estate Property Management Retail Properties Advertising Advertising Displays Advertising Space Antenna Systems Billboard Brandywine Realty Trust Brookfield Asset Management Brookfield Office Properties Casino Cement Services Center Services Champion Reit