VERS vs. EVUS ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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 *

38

* may have additional holdings in another (foreign) market
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

2,151

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period VERS EVUS
30 Days -0.87% 0.28%
60 Days 2.47% 3.75%
90 Days 6.05% 6.81%
12 Months 17.94% 28.58%
4 Overlapping Holdings
Symbol Grade Weight in VERS Weight in EVUS Overlap
ACN B 3.58% 0.56% 0.56%
EA A 0.38% 0.38% 0.38%
INTC C 0.18% 0.61% 0.18%
QCOM F 2.99% 0.65% 0.65%
VERS Overweight 34 Positions Relative to EVUS
Symbol Grade Weight
NVDA A 5.17%
RBLX B 4.88%
AMZN A 4.7%
META B 4.31%
GOOGL C 4.25%
AAPL C 4.13%
EXPI C 4.07%
MSFT C 4.01%
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%
ASML D 0.15%
VERS Underweight 230 Positions Relative to EVUS
Symbol Grade Weight
AVGO C -3.17%
JPM A -2.7%
UNH B -2.15%
HD B -2.04%
KO F -1.68%
TXN B -1.59%
XOM B -1.54%
PG C -1.45%
JNJ D -1.43%
ORCL A -1.29%
BAC A -1.27%
ADP A -1.25%
CVX A -1.22%
IBM D -1.17%
BRK.A B -1.16%
ABBV F -1.08%
GILD B -1.04%
MS A -1.03%
CSCO A -1.01%
PRU B -0.98%
PEG C -0.9%
K A -0.89%
AXP B -0.89%
PEP D -0.88%
AMGN F -0.84%
GS B -0.84%
HON B -0.82%
NEE D -0.81%
COP C -0.8%
RTX D -0.8%
KMI B -0.77%
CMI A -0.76%
LOW B -0.76%
CAT B -0.76%
DIS B -0.76%
CRH B -0.75%
VZ D -0.75%
DHR F -0.73%
BR A -0.72%
OKE A -0.72%
BK B -0.72%
ELV F -0.69%
C B -0.68%
ECL C -0.65%
MCD C -0.64%
NI A -0.64%
SPGI C -0.64%
MMM C -0.62%
PNR A -0.62%
GIS F -0.61%
CCI F -0.6%
EQIX B -0.6%
PNC B -0.6%
PFE F -0.58%
AMT F -0.58%
CI D -0.56%
NXPI F -0.54%
MRK F -0.54%
MET C -0.51%
EXPD C -0.51%
LIN D -0.5%
COR B -0.5%
HIG C -0.47%
SYF B -0.47%
WELL B -0.46%
MU D -0.46%
DFS B -0.45%
DLR C -0.45%
TRV B -0.45%
NOC D -0.43%
FERG B -0.43%
CLX A -0.42%
KR A -0.42%
DE D -0.42%
ZTS D -0.42%
TGT C -0.41%
CMCSA B -0.41%
XYL F -0.41%
CARR C -0.4%
LKQ C -0.39%
PGR A -0.39%
CHRW A -0.39%
OVV C -0.38%
JCI A -0.38%
BMY B -0.38%
KEYS C -0.37%
T A -0.37%
CMS D -0.37%
SCHW B -0.36%
SBUX B -0.36%
NDAQ B -0.36%
FI A -0.36%
IRM D -0.35%
KMB D -0.35%
ANSS B -0.35%
CBRE B -0.35%
HPE B -0.35%
FLUT A -0.34%
EXC C -0.34%
PPG F -0.34%
CAH B -0.32%
UPS C -0.32%
TAP B -0.32%
BKR B -0.31%
HCA D -0.31%
PSX C -0.31%
COO D -0.31%
BLK A -0.31%
PLD D -0.3%
STE D -0.3%
BG D -0.3%
ETN B -0.29%
NEM F -0.29%
URI B -0.29%
DGX B -0.29%
D D -0.28%
USB B -0.28%
SLB C -0.28%
HBAN A -0.28%
KHC F -0.28%
ADI D -0.28%
DAL A -0.28%
BBY C -0.28%
EIX C -0.27%
NUE D -0.27%
CHD A -0.27%
WFC A -0.26%
WY F -0.26%
FTV C -0.26%
MMC D -0.25%
ED D -0.25%
FIS B -0.25%
REGN F -0.24%
TSCO D -0.24%
ABT C -0.24%
FBIN F -0.24%
TFC B -0.23%
J D -0.23%
GEV B -0.23%
CNH D -0.23%
PYPL A -0.23%
ZBH C -0.22%
AFL C -0.22%
LH B -0.22%
VLO C -0.22%
ES D -0.22%
FDX B -0.22%
WTRG C -0.21%
KDP C -0.21%
TRMB B -0.2%
OC A -0.2%
A F -0.2%
AIZ A -0.19%
FDS A -0.19%
COF B -0.18%
MRO B -0.18%
STT B -0.18%
CNC F -0.18%
ACGL C -0.17%
DHI D -0.17%
TJX A -0.17%
JBHT C -0.17%
IEX B -0.17%
WMB B -0.16%
NTRS A -0.16%
ALLE D -0.16%
IP B -0.16%
HPQ B -0.16%
EQT B -0.15%
HUBB C -0.15%
TFX F -0.15%
HOLX D -0.14%
TWLO B -0.14%
WTW A -0.14%
MKC D -0.14%
IR A -0.14%
ROK B -0.13%
CPB F -0.13%
PAYX B -0.13%
LDOS C -0.13%
HII F -0.13%
CB C -0.13%
PHM D -0.13%
WDC D -0.12%
HRL F -0.12%
AKAM F -0.12%
STLD C -0.12%
BXP D -0.12%
PFG C -0.12%
JNPR D -0.12%
IFF F -0.12%
FOX A -0.12%
FSLR F -0.11%
PSA D -0.11%
DOW F -0.11%
RMD C -0.11%
APD B -0.11%
AZPN A -0.11%
GEN B -0.11%
BIIB F -0.11%
MKTX C -0.11%
TMO F -0.11%
SOLV C -0.11%
FANG C -0.11%
GEHC D -0.1%
AVTR F -0.1%
BALL D -0.1%
CCK D -0.1%
NTAP D -0.1%
ULTA C -0.1%
DD D -0.1%
CBOE D -0.1%
HUM D -0.1%
ADM F -0.1%
ICE C -0.1%
ITW B -0.1%
DOV A -0.1%
MDLZ F -0.09%
CVS F -0.09%
KMX B -0.09%
TTC F -0.09%
STZ D -0.09%
CAG F -0.09%
IPG F -0.09%
AVY F -0.09%
SYY D -0.09%
LYB F -0.08%
NKE F -0.08%
DG F -0.06%
DLTR F -0.06%
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