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

$42.98

Average Daily Volume

1,938

Number of Holdings *

38

* 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

$35.37

Average Daily Volume

5,036

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VERS FDCF
30 Days 1.21% 3.41%
60 Days 9.79% 15.74%
90 Days 4.52% 12.61%
12 Months 8.46% 36.09%
5 Overlapping Holdings
Symbol Grade Weight in VERS Weight in FDCF Overlap
AMZN B 4.22% 4.97% 4.22%
GOOGL A 4.49% 5.65% 4.49%
META B 4.02% 5.6% 4.02%
NVDA A 5.78% 6.48% 5.78%
SNAP B 3.88% 5.17% 3.88%
VERS Overweight 33 Positions Relative to FDCF
Symbol Grade Weight
IMMR B 4.83%
AAPL B 4.51%
HIMX B 4.5%
MSFT A 4.28%
AMD C 3.82%
PTC D 3.77%
EXPI F 3.32%
CEVA F 3.21%
RBLX F 3.19%
VUZI D 2.88%
STGW C 2.87%
OLED B 2.7%
AMBA C 2.7%
CRUS A 2.67%
QCOM A 2.65%
ACN F 2.65%
XRX F 2.33%
ASML B 2.31%
WSM B 2.27%
STM C 1.82%
GLOB D 1.7%
INTC F 1.64%
FUBO F 1.49%
MVIS F 1.29%
IDCC B 1.26%
U F 1.24%
NTES D 1.06%
NOK C 0.96%
PEN F 0.82%
TTWO B 0.57%
MX F 0.32%
EA B 0.22%
ADSK C 0.11%
VERS Underweight 5 Positions Relative to FDCF
Symbol Grade Weight
SE A -7.26%
ANET A -5.12%
AMT B -5.03%
PDD B -4.41%
TMUS B -3.74%
Compare ETFs