VERS vs. EMOT ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

$44.29

Average Daily Volume

180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.40

Average Daily Volume

3,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	EMOT
30 Days	-0.87%	0.72%
60 Days	2.47%	3.34%
90 Days	6.05%	4.64%
12 Months	17.94%

7 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in EMOT	Overlap
AAPL	C	4.13%	1.96%	1.96%
ACN	B	3.58%	2.34%	2.34%
AMZN	A	4.7%	2.09%	2.09%
META	B	4.31%	2.11%	2.11%
MSFT	C	4.01%	1.79%	1.79%
NVDA	A	5.17%	2.19%	2.19%
QCOM	F	2.99%	1.51%	1.51%

VERS Overweight 31 Positions Relative to EMOT

Symbol	Grade	Weight
RBLX	B	4.88%
GOOGL	C	4.25%
EXPI	C	4.07%
CEVA	B	3.98%
AMBA	C	3.67%
PTC	B	3.66%
FUBO	C	3.47%
HIMX	F	3.3%
VUZI	F	3.15%
OLED	F	2.88%
IMMR	F	2.85%
SNAP	C	2.63%
MVIS	F	2.61%
U	F	2.57%
STGW	B	2.44%
GLOB	B	2.4%
IDCC	B	2.24%
CRUS	F	1.74%
AMD	F	1.73%
XRX	F	1.58%
PEN	C	1.54%
WSM	F	1.49%
STM	F	1.38%
NOK	C	1.28%
NTES	C	1.05%
LTRX	F	0.89%
TTWO	A	0.74%
MX	F	0.43%
EA	A	0.38%
INTC	C	0.18%
ASML	D	0.15%

VERS Underweight 43 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	B	-2.51%
ORCL	A	-2.43%
CSCO	A	-2.38%
WMT	A	-2.37%
BKNG	A	-2.37%
ADP	A	-2.33%
ORLY	A	-2.3%
PM	B	-2.29%
SBUX	B	-2.28%
UNH	B	-2.28%
AVGO	C	-2.26%
LMT	D	-2.26%
MA	B	-2.2%
LOW	B	-2.19%
TPR	A	-2.18%
MCD	C	-2.17%
BRK.A	B	-2.16%
AZO	B	-2.12%
HD	B	-2.12%
SPGI	C	-2.09%
INTU	A	-2.07%
ADBE	C	-2.06%
TXN	B	-2.03%
VRSN	C	-1.95%
CPRT	A	-1.93%
HPQ	B	-1.91%
KO	F	-1.9%
PEP	D	-1.89%
GOOG	C	-1.87%
YUM	B	-1.84%
KMB	D	-1.83%
PG	C	-1.83%
CL	F	-1.82%
ZTS	D	-1.82%
MTD	F	-1.81%
CDNS	B	-1.79%
MCK	B	-1.77%
IDXX	F	-1.55%
KLAC	F	-1.52%
NKE	F	-1.51%
AMAT	F	-1.49%
LRCX	F	-1.38%
EL	F	-1.04%