VERS vs. FPAG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to FPA Global Equity ETF (FPAG)

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

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

18,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FPAG
30 Days	-0.35%	-0.92%
60 Days	-4.00%	1.99%
90 Days	-3.31%	4.73%
12 Months	31.54%	27.50%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in FPAG	Overlap
AMZN	A	4.5%	3.39%	3.39%
GOOGL	A	5.01%	6.38%	5.01%
META	D	3.78%	5.35%	3.78%

VERS Overweight 35 Positions Relative to FPAG

Symbol	Grade	Weight
NVDA	C	4.6%
AAPL	C	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
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 22 Positions Relative to FPAG

Symbol	Grade	Weight
ADI	A	-5.13%
C	A	-4.88%
CMCSA	F	-4.78%
TEL	C	-4.58%
GOOG	A	-4.17%
IFF	B	-3.84%
WFC	B	-3.66%
AON	F	-2.69%
AVGO	D	-2.26%
NXPI	A	-2.21%
KMX	F	-1.85%
CHTR	F	-1.75%
KMI	A	-1.72%
MAR	D	-1.69%
FE	A	-1.49%
HWM	A	-1.29%
ICLR	D	-1.26%
WAB	A	-1.23%
UBER	D	-1.16%
NFLX	D	-0.66%
BABA	B	-0.29%
PCG	A	-0.21%