VERS vs. MDCP ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$41.34

Average Daily Volume

545

Number of Holdings *

38

* may have additional holdings in another (foreign) market
MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

75,391

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VERS MDCP
30 Days -1.09% 3.89%
60 Days -1.25% 8.86%
90 Days -3.45% 7.91%
12 Months 28.31% 26.19%
1 Overlapping Holdings
Symbol Grade Weight in VERS Weight in MDCP Overlap
PTC B 4.1% 3.66% 3.66%
VERS Overweight 37 Positions Relative to MDCP
Symbol Grade Weight
NVDA C 5.1%
GOOGL B 4.9%
MSFT C 4.74%
META C 4.67%
AMZN B 4.64%
AAPL D 4.24%
AMD D 4.11%
CEVA C 3.69%
HIMX F 3.67%
IMMR C 3.54%
ACN D 3.45%
RBLX D 3.38%
SNAP F 2.86%
EXPI F 2.85%
XRX D 2.85%
VUZI F 2.78%
STGW D 2.57%
OLED D 2.39%
AMBA F 2.37%
INTC D 2.27%
WSM B 2.25%
GLOB D 2.25%
ASML C 2.13%
QCOM C 2.11%
MVIS F 2.05%
CRUS C 2.03%
FUBO F 1.9%
U F 1.87%
STM F 1.79%
NTES C 1.21%
IDCC D 1.12%
PEN F 0.99%
NOK D 0.87%
TTWO F 0.51%
MX F 0.36%
EA D 0.21%
ADSK C 0.14%
VERS Underweight 29 Positions Relative to MDCP
Symbol Grade Weight
APH B -4.48%
NVR B -4.42%
FAST B -4.1%
HEI B -4.05%
DHI A -3.99%
ROL B -3.82%
CHE B -3.75%
CF C -3.68%
PCAR A -3.6%
NEU B -3.56%
GGG B -3.55%
CSL B -3.55%
ROST B -3.48%
POOL B -3.44%
CACI B -3.41%
GWW B -3.31%
ANSS C -3.29%
WAB A -3.23%
WST C -3.2%
HOLX C -3.18%
TDY C -3.06%
ODFL C -2.91%
CPRT B -2.66%
TTC F -2.61%
JBHT D -2.57%
DAR D -2.55%
LFUS D -2.39%
KEYS D -2.34%
LSTR D -2.16%
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