VERS vs. TAN ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Invesco Solar ETF (TAN)

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

$45.27

Average Daily Volume

658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.27

Average Daily Volume

1,281,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	TAN
30 Days	5.06%	-9.53%
60 Days	11.16%	2.88%
90 Days	13.76%	3.05%
12 Months	10.10%	-39.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in TAN	Overlap

VERS Overweight 38 Positions Relative to TAN

Symbol	Grade	Weight
NVDA	C	5.04%
HIMX	B	5.0%
AAPL	B	4.88%
AMZN	C	4.73%
META	C	4.7%
GOOGL	C	4.59%
MSFT	C	4.18%
RBLX	C	4.05%
VUZI	D	3.92%
FUBO	D	3.74%
SNAP	C	3.42%
PTC	C	3.42%
QCOM	C	3.3%
OLED	B	3.19%
IMMR	B	3.17%
AMBA	C	3.12%
EXPI	D	3.03%
ACN	D	2.95%
MVIS	F	2.7%
CEVA	D	2.56%
STGW	C	2.2%
XRX	F	2.14%
CRUS	B	2.09%
STM	D	1.95%
U	F	1.87%
GLOB	D	1.81%
AMD	C	1.8%
WSM	C	1.57%
IDCC	B	1.42%
NTES	F	1.22%
PEN	F	1.14%
NOK	B	1.01%
LTRX	D	0.79%
TTWO	F	0.64%
MX	D	0.52%
EA	B	0.33%
INTC	D	0.21%
ASML	B	0.21%

VERS Underweight 17 Positions Relative to TAN

Symbol	Grade	Weight
FSLR	D	-10.03%
ENPH	F	-9.27%
RUN	D	-5.39%
HASI	C	-3.4%
ARRY	F	-3.2%
SEDG	F	-3.05%
SHLS	F	-2.6%
CWEN	D	-2.41%
JKS	F	-2.29%
DQ	F	-2.15%
CSIQ	D	-2.06%
NOVA	D	-1.83%
AY	B	-1.78%
SPWR	F	-0.91%
RNW	D	-0.8%
AMPS	D	-0.74%
RENB	D	-0.5%