VERS vs. WUGI ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Esoterica NextG Economy ETF (WUGI)

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

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	WUGI
30 Days	4.03%	2.66%
60 Days	6.45%	8.65%
90 Days	5.05%	7.65%
12 Months	20.63%	53.81%

6 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in WUGI	Overlap
AMD	F	1.66%	0.91%	0.91%
AMZN	C	4.93%	8.53%	4.93%
META	D	4.34%	8.06%	4.34%
MSFT	F	4.12%	4.13%	4.12%
NVDA	C	5.22%	9.87%	5.22%
TTWO	A	0.77%	0.81%	0.77%

VERS Overweight 32 Positions Relative to WUGI

Symbol	Grade	Weight
RBLX	C	5.01%
GOOGL	C	4.32%
AAPL	C	4.2%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
AMBA	B	3.57%
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%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	D	0.18%
ASML	F	0.15%

VERS Underweight 19 Positions Relative to WUGI

Symbol	Grade	Weight
TSM	B	-7.72%
AVGO	D	-7.02%
SNPS	B	-3.81%
MTSI	B	-3.28%
ASHR	C	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
SNOW	C	-2.27%
NET	B	-2.2%
MDB	C	-2.0%
HUBS	A	-1.65%
GOOG	C	-1.63%
ZS	C	-1.42%
NOW	A	-1.18%
ORCL	B	-1.1%
SE	B	-1.09%
MU	D	-0.75%
DDOG	A	-0.53%
GOTU	F	-0.35%