VERS vs. IYJ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares U.S. Industrials ETF (IYJ)

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

$39.57

Average Daily Volume

1,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$121.56

Average Daily Volume

73,636

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	VERS	IYJ
30 Days	-4.28%	-3.00%
60 Days	-5.32%	1.13%
90 Days	-5.47%	6.50%
12 Months	23.96%	24.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in IYJ	Overlap
	ACN	F	3.09%	3.33%	3.09%

VERS Overweight 37 Positions Relative to IYJ

Symbol	Grade	Weight
GOOGL	A	5.53%
NVDA	B	5.15%
AMZN	A	5.03%
META	D	5.0%
MSFT	D	4.86%
AAPL	F	4.27%
PTC	C	4.09%
AMD	C	3.83%
HIMX	F	3.63%
IMMR	C	3.61%
RBLX	D	3.42%
CEVA	D	3.27%
EXPI	F	3.24%
SNAP	A	3.2%
XRX	F	2.88%
VUZI	F	2.81%
STGW	B	2.5%
OLED	D	2.43%
WSM	B	2.3%
QCOM	B	2.19%
AMBA	F	2.14%
GLOB	F	2.12%
ASML	C	2.1%
INTC	F	2.03%
CRUS	C	2.01%
FUBO	F	1.8%
MVIS	F	1.78%
U	F	1.74%
STM	D	1.72%
NTES	D	1.13%
IDCC	C	1.11%
NOK	B	0.91%
PEN	F	0.91%
TTWO	D	0.52%
MX	F	0.34%
EA	D	0.21%
ADSK	F	0.12%

VERS Underweight 184 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-7.27%
MA	C	-6.39%
CAT	B	-3.08%
GE	A	-2.93%
RTX	A	-2.42%
UNP	C	-2.39%
AXP	A	-2.3%
HON	C	-2.17%
ETN	A	-2.07%
UPS	D	-1.79%
ADP	D	-1.7%
DE	B	-1.7%
LMT	A	-1.65%
BA	F	-1.59%
FI	B	-1.54%
ITW	D	-1.25%
GD	B	-1.19%
SHW	D	-1.19%
PH	A	-1.17%
PYPL	A	-1.15%
CSX	D	-1.14%
NOC	A	-1.12%
TT	A	-1.12%
TDG	A	-1.09%
FDX	B	-1.05%
EMR	C	-1.04%
CTAS	A	-0.96%
PCAR	D	-0.96%
COF	A	-0.93%
NSC	D	-0.92%
MMM	A	-0.85%
CARR	A	-0.76%
JCI	A	-0.74%
URI	B	-0.74%
ODFL	F	-0.72%
FERG	A	-0.72%
FIS	B	-0.71%
GWW	D	-0.7%
AME	D	-0.69%
SQ	C	-0.69%
GEV	B	-0.67%
OTIS	D	-0.67%
CMI	B	-0.66%
PAYX	D	-0.65%
LHX	A	-0.65%
IR	B	-0.61%
MLM	A	-0.61%
PWR	A	-0.6%
VMC	C	-0.57%
GPN	C	-0.54%
VRSK	D	-0.53%
DD	A	-0.53%
ROK	D	-0.53%
PPG	D	-0.51%
XYL	A	-0.51%
FICO	D	-0.48%
FTV	D	-0.47%
EFX	D	-0.45%
WAB	A	-0.44%
MTD	C	-0.44%
KEYS	C	-0.43%
HWM	B	-0.41%
DOV	A	-0.4%
BLDR	C	-0.38%
CPAY	A	-0.36%
AXON	B	-0.35%
HUBB	A	-0.35%
BALL	A	-0.34%
VLTO	A	-0.34%
WAT	C	-0.31%
TXT	B	-0.31%
BAH	C	-0.31%
TDY	D	-0.31%
J	C	-0.3%
CSL	A	-0.3%
SYF	A	-0.29%
IEX	D	-0.29%
EXPD	D	-0.27%
MAS	D	-0.27%
EME	A	-0.26%
OC	A	-0.25%
GGG	D	-0.25%
NDSN	D	-0.25%
PKG	D	-0.25%
LII	B	-0.25%
ZBRA	B	-0.24%
SAIA	F	-0.24%
TRMB	C	-0.24%
RPM	D	-0.23%
XPO	D	-0.23%
JBHT	F	-0.23%
SWK	D	-0.23%
WSO	A	-0.23%
SNA	D	-0.23%
LECO	D	-0.22%
TRU	C	-0.22%
HEI	A	-0.22%
BLD	C	-0.21%
ACM	A	-0.21%
PNR	C	-0.21%
AMCR	D	-0.21%
NVT	A	-0.2%
WRK	B	-0.2%
JKHY	D	-0.2%
ALLE	D	-0.19%
CNHI	F	-0.19%
AOS	B	-0.18%
ITT	B	-0.18%
WMS	C	-0.18%
HII	C	-0.18%
RRX	C	-0.18%
WEX	D	-0.17%
TTEK	A	-0.17%
FBIN	C	-0.16%
CW	A	-0.16%
CNM	A	-0.16%
TREX	C	-0.16%
DCI	A	-0.15%
WWD	A	-0.15%
TTC	D	-0.15%
ATR	B	-0.15%
HEI	A	-0.15%
GNRC	A	-0.14%
GPK	A	-0.14%
CCK	B	-0.14%
BWXT	C	-0.14%
EXP	B	-0.14%
KNX	F	-0.13%
MIDD	D	-0.13%
OSK	B	-0.13%
AYI	C	-0.13%
CHRW	D	-0.13%
WSC	D	-0.12%
MSA	A	-0.12%
FCN	A	-0.12%
WCC	F	-0.12%
ALSN	B	-0.12%
AGCO	B	-0.12%
AFRM	D	-0.12%
RHI	F	-0.12%
MKSI	C	-0.12%
VNT	C	-0.11%
BERY	D	-0.11%
AZEK	C	-0.11%
CR	A	-0.11%
PCTY	F	-0.11%
CGNX	C	-0.11%
AXTA	D	-0.11%
BC	F	-0.1%
GXO	F	-0.1%
KEX	A	-0.1%
MHK	C	-0.1%
ESAB	A	-0.1%
LSTR	D	-0.1%
FLS	A	-0.1%
BILL	F	-0.1%
AWI	C	-0.09%
ST	D	-0.09%
AL	A	-0.09%
MTZ	B	-0.09%
R	A	-0.09%
SON	C	-0.09%
G	F	-0.09%
LFUS	D	-0.09%
EEFT	C	-0.08%
LPX	C	-0.08%
MDU	A	-0.08%
MSM	D	-0.07%
VMI	F	-0.07%
WU	B	-0.06%
FOUR	F	-0.06%
SPR	D	-0.06%
SEE	D	-0.06%
MAN	A	-0.06%
SLGN	B	-0.06%
GTES	A	-0.05%
CXT	A	-0.05%
VSTS	B	-0.04%
ADT	C	-0.03%
HAYW	C	-0.03%
SNDR	F	-0.02%
NATL	B	-0.02%
MRCY	D	-0.02%
AMBP	A	-0.01%