VERS vs. FDRV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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 ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.16

Average Daily Volume

10,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FDRV
30 Days	-0.35%	-0.22%
60 Days	-4.00%	-5.92%
90 Days	-3.31%	-0.64%
12 Months	31.54%	-13.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FDRV	Overlap

VERS Overweight 38 Positions Relative to FDRV

Symbol	Grade	Weight
GOOGL	A	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	C	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
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%
OLED	C	2.57%
XRX	F	2.46%
WSM	A	2.35%
QCOM	A	2.29%
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%
IDCC	C	1.16%
NOK	B	0.96%
PEN	F	0.91%
TTWO	D	0.54%
MX	F	0.34%
EA	D	0.22%
ADSK	D	0.12%

VERS Underweight 32 Positions Relative to FDRV

Symbol	Grade	Weight
ADI	A	-5.09%
UBER	D	-4.26%
NXPI	A	-4.12%
TSLA	D	-4.09%
GRMN	A	-3.6%
APTV	D	-3.16%
ON	F	-2.95%
SWKS	F	-2.69%
ALB	D	-2.68%
LEA	F	-2.48%
LYFT	D	-2.27%
LSCC	D	-2.24%
ST	B	-2.2%
LI	F	-2.07%
RIVN	F	-1.96%
NIO	D	-1.95%
BE	C	-1.85%
XPEV	D	-1.81%
VC	D	-1.81%
ADNT	F	-1.65%
DIOD	C	-1.65%
SYNA	D	-1.49%
LCID	D	-1.34%
ALGM	C	-1.32%
SITM	D	-1.19%
PLUG	F	-1.06%
BLBD	C	-1.05%
NKLA	F	-0.95%
INDI	F	-0.89%
CHPT	F	-0.66%
LAZR	F	-0.65%
PSNY	F	-0.57%