VERS vs. AWEG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$41.32

Average Daily Volume

1,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	AWEG
30 Days	1.32%	0.93%
60 Days	-3.27%	2.64%
90 Days	-1.42%	3.83%
12 Months	30.05%	21.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in AWEG	Overlap

VERS Overweight 38 Positions Relative to AWEG

Symbol	Grade	Weight
GOOGL	B	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	B	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
META	D	3.78%
HIMX	F	3.69%
IMMR	C	3.67%
RBLX	C	3.51%
CEVA	D	3.46%
EXPI	D	3.33%
VUZI	F	3.12%
ACN	D	2.96%
STGW	B	2.76%
OLED	C	2.57%
XRX	F	2.46%
WSM	B	2.35%
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%
TTWO	D	0.54%
MX	F	0.34%
EA	D	0.22%
ADSK	D	0.12%

VERS Underweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	A	-11.06%
CWST	C	-7.42%
OLLI	C	-4.74%
WCN	C	-4.73%
VERX	C	-4.54%
PCTY	D	-4.15%
SPSC	C	-3.98%
XPO	D	-3.77%
GKOS	B	-3.77%