VERS vs. FCLD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Fidelity Cloud Computing ETF (FCLD)

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

$42.12

Average Daily Volume

1,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

23,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FCLD
30 Days	9.37%	4.80%
60 Days	3.27%	-1.00%
90 Days	0.64%	1.84%
12 Months	23.55%	40.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FCLD	Overlap
	MSFT	B	4.31%	4.9%	4.31%
	XRX	F	2.3%	1.9%	1.9%

VERS Overweight 36 Positions Relative to FCLD

Symbol	Grade	Weight
GOOGL	B	4.88%
NVDA	B	4.65%
AMZN	C	4.52%
AAPL	B	4.46%
SNAP	C	4.44%
PTC	C	3.98%
META	D	3.92%
EXPI	D	3.72%
RBLX	F	3.71%
AMD	D	3.69%
HIMX	C	3.62%
IMMR	A	3.57%
CEVA	F	3.44%
STGW	C	2.99%
ACN	F	2.88%
VUZI	D	2.76%
OLED	C	2.69%
WSM	B	2.43%
QCOM	B	2.37%
AMBA	F	2.32%
GLOB	F	2.16%
CRUS	A	2.09%
ASML	D	2.08%
MVIS	F	1.95%
U	F	1.82%
FUBO	F	1.73%
INTC	F	1.72%
STM	D	1.68%
NTES	F	1.19%
IDCC	C	1.17%
NOK	C	0.94%
PEN	F	0.92%
TTWO	D	0.53%
MX	F	0.34%
EA	F	0.21%
ADSK	F	0.12%

VERS Underweight 43 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	C	-4.98%
INTU	C	-4.59%
CRM	D	-4.4%
NOW	C	-4.35%
EQIX	D	-3.25%
DLR	C	-2.94%
SNOW	D	-2.86%
WDAY	F	-2.81%
NTAP	B	-2.73%
WDC	B	-2.72%
SMCI	D	-2.63%
DDOG	D	-2.61%
HPE	C	-2.61%
HUBS	D	-2.59%
MSTR	D	-2.43%
TEAM	F	-2.38%
STX	B	-2.24%
NTNX	B	-2.2%
PSTG	A	-2.18%
MDB	D	-2.17%
ZM	D	-1.99%
TWLO	D	-1.96%
DT	D	-1.8%
DAY	F	-1.67%
DBX	D	-1.55%
CVLT	A	-1.55%
ESTC	C	-1.51%
PATH	D	-1.51%
CFLT	D	-1.47%
BOX	D	-1.36%
RNG	C	-1.32%
FIVN	F	-1.23%
TDC	F	-1.19%
GTLB	D	-1.16%
PEGA	C	-1.14%
VRNT	C	-1.06%
DOCN	D	-1.05%
FROG	D	-0.99%
VERX	C	-0.92%
AI	D	-0.87%
INFA	D	-0.83%
SWI	B	-0.7%
FSLY	F	-0.62%