VERS vs. LTL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares Ultra Telecommunications ProShares (LTL)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.58

Average Daily Volume

2,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	LTL
30 Days	0.12%	13.06%
60 Days	3.89%	18.43%
90 Days	2.84%	21.35%
12 Months	18.09%	73.38%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in LTL	Overlap
EA	A	0.4%	3.36%	0.4%
GOOGL	C	4.32%	7.87%	4.32%
META	D	4.34%	13.63%	4.34%
TTWO	A	0.77%	3.52%	0.77%

VERS Overweight 34 Positions Relative to LTL

Symbol	Grade	Weight
NVDA	B	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
CRUS	D	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
LTRX	F	0.62%
MX	F	0.43%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 18 Positions Relative to LTL

Symbol	Grade	Weight
GOOG	C	-6.5%
NFLX	A	-5.0%
DIS	B	-3.75%
TMUS	B	-3.5%
CHTR	C	-3.39%
CMCSA	B	-3.25%
T	A	-3.18%
VZ	C	-2.84%
WBD	B	-2.49%
LYV	A	-2.45%
OMC	C	-2.27%
NWSA	A	-1.28%
IPG	D	-1.22%
FOXA	A	-1.2%
MTCH	D	-0.93%
PARA	C	-0.74%
FOX	A	-0.66%
NWS	A	-0.42%