SUPP vs. VERS ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to ProShares Metaverse ETF (VERS)
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

1,006

Number of Holdings *

17

* 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

$43.04

Average Daily Volume

177

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SUPP VERS
30 Days -0.92% -3.43%
60 Days 2.65% 0.02%
90 Days 3.15% 3.05%
12 Months 29.42% 15.28%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in VERS Overlap
NVDA B 6.12% 5.22% 5.22%
PTC B 5.0% 3.83% 3.83%
SUPP Overweight 15 Positions Relative to VERS
Symbol Grade Weight
WCN A 8.73%
WSC F 8.13%
MLM B 6.92%
TSM B 6.83%
TDG D 6.34%
ETN A 5.39%
VMC B 5.34%
TT A 4.76%
WM B 3.75%
MU D 3.45%
WMS F 3.28%
CSX B 2.41%
SAIA B 1.31%
LRCX F 1.28%
URI B 1.0%
SUPP Underweight 36 Positions Relative to VERS
Symbol Grade Weight
RBLX B -5.01%
AMZN B -4.93%
META C -4.34%
GOOGL B -4.32%
AAPL C -4.2%
MSFT D -4.12%
EXPI C -3.94%
CEVA B -3.86%
FUBO F -3.84%
ACN C -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI F -3.07%
IMMR F -2.96%
QCOM F -2.85%
OLED F -2.71%
STGW B -2.62%
GLOB C -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC A -2.37%
U F -2.27%
CRUS F -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM F -1.48%
STM F -1.36%
NOK B -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC C -0.18%
ASML F -0.15%
Compare ETFs