VERS vs. FCFY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$44.01

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FCFY
30 Days	-1.04%	0.53%
60 Days	2.45%	1.53%
90 Days	3.82%	4.64%
12 Months	17.22%	23.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FCFY	Overlap
	QCOM	F	2.85%	2.18%	2.18%

VERS Overweight 37 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	A	5.22%
RBLX	B	5.01%
AMZN	B	4.93%
META	C	4.34%
GOOGL	B	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	F	3.07%
IMMR	F	2.96%
OLED	F	2.71%
STGW	B	2.62%
GLOB	C	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
CRUS	F	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	C	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 100 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.78%
GEN	B	-3.1%
SWKS	F	-2.98%
HPQ	B	-2.87%
HPE	B	-2.76%
EPAM	C	-2.39%
JBL	C	-2.37%
SYF	B	-2.37%
FFIV	A	-2.08%
NTAP	C	-1.81%
T	A	-1.8%
EXPE	B	-1.77%
MTCH	F	-1.7%
CAH	B	-1.66%
CSCO	B	-1.66%
COF	B	-1.65%
IPG	D	-1.64%
QRVO	F	-1.57%
IBM	C	-1.49%
NRG	B	-1.48%
TPR	B	-1.46%
AKAM	F	-1.39%
LEN	D	-1.3%
COR	B	-1.25%
BMY	B	-1.23%
DFS	B	-1.18%
SOLV	F	-1.11%
RL	C	-1.05%
SNA	B	-1.01%
FIS	C	-1.01%
VTRS	A	-0.94%
NTRS	A	-0.93%
MO	A	-0.91%
TAP	C	-0.9%
MET	A	-0.87%
ABNB	C	-0.85%
ADM	D	-0.85%
VLO	C	-0.85%
CI	D	-0.84%
WFC	A	-0.83%
GILD	B	-0.82%
PRU	B	-0.79%
MCK	A	-0.78%
IVZ	B	-0.77%
EG	C	-0.76%
BWA	D	-0.76%
HAS	D	-0.72%
HOLX	D	-0.71%
CFG	B	-0.71%
BBY	D	-0.71%
TFC	B	-0.71%
MHK	D	-0.67%
LDOS	C	-0.66%
MPC	C	-0.66%
CNC	F	-0.65%
JNJ	D	-0.64%
TGT	F	-0.64%
BG	D	-0.63%
CAG	D	-0.63%
NUE	D	-0.62%
DVA	C	-0.61%
BLDR	F	-0.6%
PCAR	C	-0.6%
DVN	F	-0.59%
APTV	F	-0.59%
MRO	A	-0.58%
MMM	D	-0.58%
HBAN	B	-0.57%
GNRC	B	-0.56%
BIIB	F	-0.55%
J	D	-0.54%
BEN	C	-0.52%
KMB	C	-0.52%
WAB	B	-0.5%
MAS	D	-0.5%
AME	A	-0.49%
GIS	D	-0.48%
CAT	C	-0.47%
VST	A	-0.47%
HAL	C	-0.46%
TXT	D	-0.45%
LMT	D	-0.45%
FTV	C	-0.45%
ACGL	D	-0.44%
EXPD	D	-0.43%
SPG	A	-0.39%
SWK	F	-0.39%
LYB	F	-0.38%
SW	A	-0.37%
BXP	D	-0.37%
NEE	C	-0.37%
HST	D	-0.35%
ARE	F	-0.35%
STLD	B	-0.31%
VICI	C	-0.31%
WEC	A	-0.27%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.25%
CE	F	-0.17%