NUMG vs. VERS ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to ProShares Metaverse ETF (VERS)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$42.35

Average Daily Volume

29,370

Number of Holdings ^*

55

* 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

$40.69

Average Daily Volume

1,827

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	VERS
30 Days	-2.89%	-0.35%
60 Days	-3.92%	-4.00%
90 Days	-0.96%	-3.31%
12 Months	18.76%	31.54%

5 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in VERS	Overlap
	PTC	D	2.44%	4.19%	2.44%
	RBLX	C	1.62%	3.51%	1.62%
	SNAP	B	2.49%	3.97%	2.49%
	TTWO	D	2.14%	0.54%	0.54%
	WSM	A	2.29%	2.35%	2.29%

NUMG Overweight 50 Positions Relative to VERS

	Symbol	Grade	Weight
	PWR	A	3.58%
	GWW	D	3.44%
	VMC	C	3.13%
	IT	D	3.1%
	HUBS	D	2.9%
	WST	F	2.67%
	AXON	A	2.63%
	CBRE	D	2.6%
	FICO	D	2.56%
	MDB	F	2.51%
	LPLA	A	2.39%
	DECK	D	2.37%
	BRO	C	2.31%
	WAT	D	2.19%
	STX	D	2.17%
	POOL	F	1.99%
	LII	D	1.94%
	ENPH	F	1.9%
	LSCC	D	1.85%
	TER	A	1.82%
	DVA	B	1.81%
	TOST	D	1.81%
	ZS	D	1.73%
	KEYS	D	1.72%
	FDS	D	1.66%
	BR	C	1.65%
	TWLO	C	1.63%
	PCTY	D	1.52%
	RGEN	D	1.5%
	DAY	F	1.49%
	AKAM	F	1.46%
	CFLT	D	1.44%
	GGG	D	1.44%
	MKTX	F	1.42%
	PATH	D	1.41%
	TTD	B	1.37%
	LW	D	1.31%
	ROKU	F	1.26%
	VLTO	A	1.25%
	SBAC	F	1.24%
	EG	D	1.17%
	MOH	F	0.84%
	BURL	D	0.74%
	ANSS	D	0.7%
	MTD	D	0.42%
	EXPD	D	0.41%
	CHD	B	0.35%
	PAYC	F	0.28%
	LBRDK	F	0.05%
	ULTA	F	0.02%

NUMG Underweight 33 Positions Relative to VERS

	Symbol	Grade	Weight
	GOOGL	A	-5.01%
	NVDA	C	-4.6%
	AMZN	A	-4.5%
	AAPL	C	-4.42%
	MSFT	C	-4.35%
	AMD	D	-3.94%
	META	D	-3.78%
	HIMX	D	-3.69%
	IMMR	D	-3.67%
	CEVA	D	-3.46%
	EXPI	D	-3.33%
	VUZI	F	-3.12%
	ACN	F	-2.96%
	STGW	B	-2.76%
	OLED	C	-2.57%
	XRX	F	-2.46%
	QCOM	A	-2.29%
	AMBA	F	-2.28%
	CRUS	C	-2.18%
	GLOB	D	-2.16%
	ASML	D	-2.14%
	MVIS	F	-1.86%
	U	F	-1.85%
	INTC	F	-1.81%
	STM	F	-1.79%
	FUBO	F	-1.79%
	NTES	C	-1.17%
	IDCC	C	-1.16%
	NOK	B	-0.96%
	PEN	F	-0.91%
	MX	F	-0.34%
	EA	D	-0.22%
	ADSK	D	-0.12%

NUMG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Diagnostics & Research Diversified Industrials Pay TV Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Biotechnology Building Materials Business Services Data Storage Discount Stores Electronic Gaming & Multimedia Electronic Gaming & Multimedia Engineering & Construction Footwear & Accessories Health Care Plans Household & Personal Products

Keywords: S&P 500 Computing Cloud Computing Nasdaq 100 Chemical Cloud Infrastructure Software Insurance Software As A Service Aerospace Consumer Products Digital Media Financial Advisors IBD 50 Social Media Welding Biotechnology Broadband Brokerage Building Materials

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Information Technology Services Semiconductor Equipment & Materials Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Communication Equipment Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Software Display Technology Mobile Phone Operating System Video Games Virtual Reality Camera Consumer Electronics Design Manufacturers Dow Jones Component