VERS vs. XHYT ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$43.59

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

37,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	XHYT
30 Days	2.11%	3.09%
60 Days	8.52%	5.22%
90 Days	-0.63%	7.23%
12 Months	27.93%	15.33%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in XHYT	Overlap
PTC	D	3.61%	0.38%	0.38%
RBLX	C	4.17%	0.36%	0.36%
STGW	B	2.44%	0.37%	0.37%
XRX	D	1.93%	0.26%	0.26%

VERS Overweight 34 Positions Relative to XHYT

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AMZN	C	4.33%
AAPL	C	4.25%
MSFT	D	4.16%
EXPI	C	4.07%
GOOGL	B	3.97%
FUBO	F	3.65%
ACN	B	3.58%
AMBA	B	3.47%
CEVA	B	3.4%
OLED	C	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	D	3.02%
MVIS	D	2.99%
U	D	2.69%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	B	2.09%
AMD	D	1.95%
IDCC	A	1.82%
WSM	B	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	B	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 51 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	C	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	D	-0.5%
CASH	D	-0.43%
SIRI	C	-0.39%
CNSL	A	-0.38%
TGNA	B	-0.38%
CHTR	D	-0.37%
BAH	A	-0.37%
GTN	D	-0.36%
LAMR	C	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
AMCX	F	-0.35%
COMM	C	-0.34%
LUMN	C	-0.32%
USM	C	-0.28%
AMKR	F	-0.27%
STX	B	-0.27%
TSQ	F	-0.26%
TRIP	F	-0.26%
NWSA	D	-0.26%
DLX	F	-0.26%
VSAT	F	-0.25%
CCOI	B	-0.25%
ON	F	-0.25%
UONE	F	-0.25%
MSTR	B	-0.25%
TIGO	C	-0.24%
VRT	B	-0.24%
ZD	D	-0.24%
VIAV	B	-0.24%
ENTG	D	-0.24%
GDDY	D	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	C	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ANGI	D	-0.23%
ST	F	-0.23%
VOD	C	-0.23%
SBGI	B	-0.23%
TWLO	B	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%