VERS vs. XTL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Telecom ETF (XTL)

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

$44.00

Average Daily Volume

638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.94

Average Daily Volume

4,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	XTL
30 Days	4.68%	1.28%
60 Days	8.29%	12.20%
90 Days	8.77%	9.00%
12 Months	11.99%	1.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in XTL	Overlap

VERS Overweight 38 Positions Relative to XTL

Symbol	Grade	Weight
NVDA	B	5.2%
HIMX	C	5.08%
AAPL	A	4.83%
META	B	4.69%
GOOGL	A	4.62%
AMZN	A	4.53%
MSFT	A	4.22%
RBLX	B	3.92%
VUZI	F	3.81%
SNAP	C	3.5%
FUBO	D	3.49%
QCOM	B	3.47%
PTC	B	3.39%
IMMR	C	3.31%
OLED	A	3.25%
AMBA	B	3.14%
ACN	C	3.03%
EXPI	F	2.91%
MVIS	F	2.54%
CEVA	F	2.48%
XRX	F	2.21%
STGW	C	2.18%
CRUS	A	2.12%
STM	D	2.03%
AMD	B	1.84%
U	F	1.84%
GLOB	C	1.78%
WSM	D	1.63%
IDCC	A	1.44%
NTES	D	1.2%
PEN	F	1.14%
NOK	C	1.03%
LTRX	D	0.8%
TTWO	C	0.65%
MX	D	0.52%
EA	B	0.33%
ASML	A	0.22%
INTC	D	0.21%

VERS Underweight 37 Positions Relative to XTL

Symbol	Grade	Weight
T	B	-4.8%
VZ	B	-4.71%
MSI	B	-4.7%
CSCO	D	-4.7%
TMUS	B	-4.59%
CIEN	F	-4.58%
LITE	B	-4.57%
FFIV	D	-4.57%
ANET	A	-4.55%
JNPR	B	-4.55%
FYBR	B	-4.54%
CCOI	D	-4.45%
IRDM	F	-4.31%
CALX	C	-3.85%
EXTR	D	-3.57%
VSAT	F	-2.87%
INFN	B	-2.48%
HLIT	B	-2.42%
TDS	B	-2.19%
LUMN	F	-2.11%
VIAV	D	-1.96%
NTCT	D	-1.53%
LILAK	B	-1.44%
UI	B	-1.41%
NPAB	C	-1.3%
USM	B	-1.2%
GOGO	D	-1.14%
CLFD	C	-0.9%
AAOI	F	-0.79%
BAND	D	-0.75%
DGII	D	-0.73%
GSAT	D	-0.64%
ATEX	B	-0.48%
SHEN	D	-0.47%
NTGR	C	-0.45%
AVNW	F	-0.41%
IDT	C	-0.4%