VERS vs. WISE ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Themes Generative Artificial Intelligence ETF (WISE)

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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	WISE
30 Days	4.03%	12.06%
60 Days	6.45%	15.05%
90 Days	5.05%	15.97%
12 Months	20.63%

11 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in WISE	Overlap
AAPL	C	4.2%	2.46%	2.46%
ACN	C	3.78%	0.12%	0.12%
AMBA	B	3.57%	2.6%	2.6%
AMD	F	1.66%	3.99%	1.66%
AMZN	C	4.93%	4.81%	4.81%
CEVA	B	3.86%	2.35%	2.35%
GOOGL	C	4.32%	4.18%	4.18%
INTC	D	0.18%	4.7%	0.18%
META	D	4.34%	1.39%	1.39%
MSFT	F	4.12%	3.95%	3.95%
NVDA	C	5.22%	5.18%	5.18%

VERS Overweight 27 Positions Relative to WISE

Symbol	Grade	Weight
RBLX	C	5.01%
EXPI	C	3.94%
FUBO	F	3.84%
PTC	A	3.83%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	D	2.71%
STGW	B	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	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%
ASML	F	0.15%

VERS Underweight 25 Positions Relative to WISE

Symbol	Grade	Weight
AI	B	-4.48%
SOUN	C	-4.43%
ORCL	B	-4.14%
PATH	C	-4.08%
GDYN	B	-3.88%
BBAI	C	-3.66%
CRM	B	-3.28%
AVGO	D	-3.27%
PLTR	B	-2.99%
QUIK	F	-2.94%
SNOW	C	-2.78%
BIDU	F	-2.55%
ANET	C	-2.47%
VERI	F	-2.23%
EXLS	B	-1.81%
IBM	C	-1.35%
TSLA	B	-1.2%
SNPS	B	-1.07%
ZETA	D	-0.92%
LSCC	D	-0.9%
S	B	-0.76%
BABA	D	-0.58%
FICO	B	-0.58%
TIXT	F	-0.33%
CRVL	A	-0.24%