VERS vs. TINT ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares Smart Materials ETF (TINT)

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

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	TINT
30 Days	-1.04%	-8.24%
60 Days	2.45%	-7.99%
90 Days	3.82%	-5.10%
12 Months	17.22%	-0.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in TINT	Overlap
	HIMX	F	3.15%	1.43%	1.43%
	OLED	F	2.71%	3.82%	2.71%

VERS Overweight 36 Positions Relative to TINT

Symbol	Grade	Weight
NVDA	A	5.22%
RBLX	B	5.01%
AMZN	B	4.93%
META	C	4.34%
GOOGL	B	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
VUZI	F	3.07%
IMMR	F	2.96%
QCOM	F	2.85%
STGW	B	2.62%
GLOB	C	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
CRUS	F	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	C	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 14 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	B	-5.3%
MMM	D	-4.89%
GLW	B	-4.7%
CBT	C	-4.66%
LPL	F	-4.63%
FSLR	F	-4.61%
PPG	F	-4.57%
CC	C	-4.48%
HXL	F	-4.43%
MRK	F	-4.35%
AMAT	F	-4.28%
PFE	F	-4.09%
CSTM	F	-2.71%
NGVT	B	-2.64%