VERS vs. ETHO ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$55.68

Average Daily Volume

5,538

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period VERS ETHO
30 Days -0.35% -2.78%
60 Days -4.00% -2.20%
90 Days -3.31% 1.44%
12 Months 31.54% 13.33%
12 Overlapping Holdings
Symbol Grade Weight in VERS Weight in ETHO Overlap
AAPL C 4.42% 0.37% 0.37%
ADSK D 0.12% 0.3% 0.12%
AMD D 3.94% 0.32% 0.32%
EA D 0.22% 0.35% 0.22%
IDCC C 1.16% 0.35% 0.35%
MSFT C 4.35% 0.35% 0.35%
NVDA C 4.6% 0.35% 0.35%
OLED C 2.57% 0.35% 0.35%
PEN F 0.91% 0.33% 0.33%
PTC D 4.19% 0.35% 0.35%
QCOM A 2.29% 0.37% 0.37%
TTWO D 0.54% 0.35% 0.35%
VERS Overweight 26 Positions Relative to ETHO
Symbol Grade Weight
GOOGL A 5.01%
AMZN A 4.5%
SNAP B 3.97%
META D 3.78%
HIMX D 3.69%
IMMR D 3.67%
RBLX C 3.51%
CEVA D 3.46%
EXPI D 3.33%
VUZI F 3.12%
ACN F 2.96%
STGW B 2.76%
XRX F 2.46%
WSM A 2.35%
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%
NOK B 0.96%
MX F 0.34%
VERS Underweight 274 Positions Relative to ETHO
Symbol Grade Weight
BMI A -0.42%
AGIO A -0.41%
MXL D -0.41%
LEVI A -0.4%
RMD B -0.4%
TSLA D -0.4%
CWT B -0.4%
CMG A -0.4%
AAON C -0.39%
HAE A -0.39%
TXN A -0.38%
CBSH A -0.38%
ROG C -0.38%
ADI A -0.38%
GKOS A -0.38%
LPLA A -0.38%
MDB F -0.38%
UTHR A -0.38%
PARA C -0.38%
DDOG C -0.38%
SFM A -0.38%
MRNA B -0.38%
TER A -0.38%
AXP B -0.38%
KMB A -0.38%
GDDY A -0.38%
EXEL D -0.37%
PYPL B -0.37%
AWK B -0.37%
EXTR F -0.37%
DT F -0.37%
TWLO C -0.37%
ETSY F -0.37%
ASB A -0.37%
MOD B -0.37%
MPWR C -0.37%
CTS A -0.37%
PIPR A -0.37%
TMUS A -0.37%
NBIX A -0.37%
FC C -0.37%
OZK B -0.37%
PSTG C -0.37%
BRC B -0.37%
NTNX C -0.37%
NYT B -0.37%
HWC A -0.37%
HLNE A -0.37%
DEA C -0.37%
HUBS D -0.37%
ATR A -0.37%
KLAC B -0.37%
TPIC B -0.37%
CHD B -0.37%
XYL A -0.37%
AWR C -0.36%
KR C -0.36%
HBAN A -0.36%
LFUS C -0.36%
COLM B -0.36%
V D -0.36%
BKNG C -0.36%
AMKR C -0.36%
CGNX B -0.36%
DFS B -0.36%
NTAP C -0.36%
IPGP F -0.36%
LII D -0.36%
BKU B -0.36%
TPH A -0.36%
BOKF A -0.36%
BE C -0.36%
RMBS F -0.36%
MATX B -0.36%
ATEN A -0.36%
COLB C -0.36%
EB F -0.36%
ITGR D -0.36%
LSCC D -0.36%
INTU C -0.36%
KRO A -0.36%
PAYX D -0.36%
INGR C -0.36%
MRK B -0.36%
EPRT A -0.36%
URI D -0.36%
GIII D -0.36%
CARS D -0.36%
CARG C -0.36%
OMC B -0.36%
THR A -0.36%
MMSI B -0.36%
AAT B -0.36%
PODD D -0.36%
FFBC A -0.36%
OMF A -0.36%
AMAT C -0.36%
FIBK B -0.36%
DBX F -0.36%
SMAR D -0.36%
MOV D -0.35%
NOW D -0.35%
CHGG F -0.35%
LEA F -0.35%
VRTX D -0.35%
LQDT D -0.35%
POWI D -0.35%
WTS C -0.35%
BERY D -0.35%
MA D -0.35%
ANSS D -0.35%
SYY D -0.35%
EL F -0.35%
HNI B -0.35%
THS D -0.35%
CPRX D -0.35%
VZ D -0.35%
VVV B -0.35%
JKHY D -0.35%
NDSN C -0.35%
LRCX D -0.35%
CSCO F -0.35%
PINC F -0.35%
DOCU B -0.35%
PLNT F -0.35%
PFSI A -0.35%
YETI F -0.35%
FTDR B -0.35%
MSEX D -0.35%
FFIV F -0.35%
ROK F -0.35%
CAKE D -0.35%
ALNY D -0.35%
CDW F -0.35%
SSNC C -0.35%
ATKR B -0.35%
NMIH A -0.35%
SCSC C -0.35%
COTY D -0.35%
IPG F -0.35%
FHN A -0.35%
ALLY A -0.35%
GNTX D -0.35%
MTH A -0.35%
AMGN A -0.35%
MYRG F -0.35%
IRBT D -0.35%
FELE D -0.35%
ESI C -0.35%
ENTG D -0.35%
IONS F -0.35%
ZM F -0.35%
SHOO D -0.35%
PAYC F -0.35%
MSA D -0.35%
EPC B -0.35%
VCYT D -0.34%
LITE D -0.34%
CATC C -0.34%
GEF D -0.34%
HPP F -0.34%
GWW D -0.34%
TGNA D -0.34%
APLE F -0.34%
AUB C -0.34%
NFLX D -0.34%
SHO D -0.34%
PFE D -0.34%
VRSN F -0.34%
BOH D -0.34%
MKSI D -0.34%
RHP D -0.34%
ABG F -0.34%
SITE F -0.34%
SIGI F -0.34%
ITW F -0.34%
ZS D -0.34%
BRO C -0.34%
KEY C -0.34%
COHU F -0.34%
GPN F -0.34%
AGNC B -0.34%
BL D -0.34%
VOYA C -0.34%
AJG C -0.34%
CMA B -0.34%
TJX C -0.34%
DAY F -0.34%
IDXX F -0.34%
ADBE D -0.34%
CSGS F -0.34%
BUSE B -0.34%
SCL D -0.34%
AMN D -0.34%
SCS D -0.34%
AMTB B -0.34%
XHR B -0.34%
BMRN F -0.34%
KELYA C -0.34%
WTFC A -0.34%
ENPH F -0.34%
VRSK C -0.34%
IT D -0.34%
AOS D -0.34%
TRMB D -0.34%
RARE D -0.34%
BOX F -0.34%
ZTS D -0.34%
OKTA D -0.33%
PCRX F -0.33%
CYTK D -0.33%
ROST D -0.33%
HASI C -0.33%
BCPC C -0.33%
REZI D -0.33%
EW D -0.33%
CAC B -0.33%
ESNT D -0.33%
SASR D -0.33%
CASS D -0.33%
RGEN D -0.33%
TREX D -0.33%
NTCT F -0.33%
DXCM D -0.33%
CDNS D -0.33%
ANET D -0.33%
WDAY D -0.33%
CNS D -0.33%
VAC C -0.33%
HVT F -0.33%
NOVT D -0.33%
CRM D -0.33%
PPBI D -0.33%
DENN F -0.33%
PFGC D -0.33%
BRKR F -0.32%
RUSHA D -0.32%
BZH D -0.32%
EPAM D -0.32%
LAD F -0.32%
VEEV D -0.32%
LCII F -0.32%
WRB D -0.32%
THRM D -0.32%
RHI F -0.32%
PTGX D -0.32%
WBS D -0.32%
DECK D -0.32%
USNA D -0.32%
CROX D -0.32%
LZB F -0.32%
RL D -0.32%
PRI D -0.31%
MSCI F -0.31%
EXAS F -0.31%
FND D -0.31%
JBT F -0.31%
REXR D -0.31%
ARWR F -0.3%
ALG D -0.3%
TTGT D -0.3%
INFN C -0.3%
CRI F -0.3%
ELAN D -0.3%
BURL D -0.29%
NVRO F -0.29%
HELE D -0.29%
PLD D -0.29%
W C -0.28%
ATRC F -0.28%
NOVA F -0.26%
EDIT F -0.26%
PLUG F -0.25%
ALLO F -0.23%
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