LTL vs. VERS ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to ProShares Metaverse ETF (VERS)
LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.06

Average Daily Volume

2,541

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LTL VERS
30 Days 3.97% 0.55%
60 Days 11.26% 2.67%
90 Days 17.18% 9.12%
12 Months 80.09% 25.23%
4 Overlapping Holdings
Symbol Grade Weight in LTL Weight in VERS Overlap
EA A 3.21% 0.37% 0.37%
GOOGL A 7.89% 4.22% 4.22%
META B 15.08% 4.33% 4.33%
TTWO A 3.35% 0.7% 0.7%
LTL Overweight 18 Positions Relative to VERS
Symbol Grade Weight
GOOG A 6.54%
NFLX A 4.81%
TMUS B 3.72%
CMCSA A 3.4%
DIS C 3.4%
T A 3.31%
CHTR B 3.16%
VZ D 3.04%
OMC B 2.5%
LYV A 2.32%
WBD C 2.14%
IPG F 1.43%
NWSA A 1.25%
MTCH C 1.23%
FOXA A 1.19%
PARA C 0.78%
FOX A 0.64%
NWS A 0.4%
LTL Underweight 34 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
NVDA B -4.83%
FUBO D -4.43%
AMZN A -4.38%
AAPL C -4.3%
MSFT D -4.02%
EXPI B -3.85%
PTC B -3.74%
ACN C -3.59%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
QCOM D -2.95%
SNAP B -2.68%
MVIS F -2.66%
U C -2.43%
GLOB B -2.26%
STGW D -2.16%
IDCC A -1.97%
CRUS F -1.93%
AMD F -1.75%
PEN A -1.59%
WSM F -1.57%
XRX F -1.52%
STM F -1.45%
NOK B -1.37%
NTES F -1.1%
LTRX B -0.93%
MX F -0.5%
INTC C -0.16%
ASML F -0.15%
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