VERS vs. CIBR ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

481,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	CIBR
30 Days	0.12%	2.20%
60 Days	3.89%	6.61%
90 Days	2.84%	6.76%
12 Months	18.09%	30.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in CIBR	Overlap

VERS Overweight 38 Positions Relative to CIBR

Symbol	Grade	Weight
NVDA	B	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
CRUS	D	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	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%

VERS Underweight 28 Positions Relative to CIBR

Symbol	Grade	Weight
CRWD	B	-9.36%
CSCO	B	-8.64%
PANW	B	-8.19%
AVGO	D	-7.89%
INFY	C	-7.06%
FTNT	C	-4.64%
NET	B	-4.22%
GEN	B	-4.01%
LDOS	C	-3.99%
ZS	B	-3.93%
BAH	F	-3.67%
CHKP	C	-3.48%
CYBR	A	-3.46%
AKAM	D	-3.27%
FFIV	B	-3.21%
OKTA	C	-2.85%
S	B	-2.16%
OTEX	F	-1.97%
SAIC	F	-1.54%
VRNS	D	-1.46%
QLYS	B	-1.31%
TENB	C	-1.12%
RBRK	A	-0.63%
RPD	B	-0.59%
NTCT	C	-0.37%
ATEN	A	-0.28%
OSPN	A	-0.25%
RDWR	B	-0.25%