VERS vs. FDCF ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Fidelity Disruptive Communications ETF (FDCF)

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

$43.31

Average Daily Volume

2,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

6,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FDCF
30 Days	2.61%	2.72%
60 Days	9.44%	11.49%
90 Days	4.76%	11.04%
12 Months	16.24%	41.67%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in FDCF	Overlap
AMZN	B	4.49%	4.97%	4.49%
GOOGL	A	4.47%	5.65%	4.47%
META	B	4.66%	5.6%	4.66%
NVDA	C	5.47%	6.48%	5.47%
SNAP	B	3.29%	5.17%	3.29%

VERS Overweight 33 Positions Relative to FDCF

Symbol	Grade	Weight
AAPL	B	4.94%
MSFT	A	4.18%
HIMX	B	4.05%
RBLX	C	3.91%
VUZI	D	3.78%
QCOM	C	3.72%
FUBO	F	3.63%
IMMR	C	3.62%
AMBA	C	3.38%
PTC	C	3.35%
OLED	B	3.17%
EXPI	F	2.94%
ACN	C	2.85%
CEVA	F	2.74%
MVIS	F	2.49%
XRX	F	2.42%
STM	D	2.17%
STGW	C	2.13%
CRUS	A	2.06%
U	F	1.9%
AMD	B	1.85%
WSM	C	1.68%
GLOB	C	1.64%
IDCC	B	1.46%
PEN	F	1.24%
NTES	D	1.2%
NOK	C	1.01%
LTRX	F	0.82%
TTWO	B	0.66%
MX	F	0.52%
EA	B	0.32%
ASML	B	0.22%
INTC	F	0.21%

VERS Underweight 5 Positions Relative to FDCF

Symbol	Grade	Weight
SE	B	-7.26%
ANET	B	-5.12%
AMT	C	-5.03%
PDD	C	-4.41%
TMUS	B	-3.74%