VERS vs. NBDS ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Neuberger Berman Disrupters ETF (NBDS)

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

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

2,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	NBDS
30 Days	-0.35%	-1.98%
60 Days	-4.00%	-4.14%
90 Days	-3.31%	2.66%
12 Months	31.54%	36.33%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in NBDS	Overlap
AMD	D	3.94%	5.07%	3.94%
AMZN	A	4.5%	4.57%	4.5%
ASML	D	2.14%	4.55%	2.14%
MSFT	C	4.35%	3.71%	3.71%
NVDA	C	4.6%	7.99%	4.6%

VERS Overweight 33 Positions Relative to NBDS

Symbol	Grade	Weight
GOOGL	A	5.01%
AAPL	C	4.42%
PTC	D	4.19%
SNAP	B	3.97%
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%
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 20 Positions Relative to NBDS

Symbol	Grade	Weight
UBER	D	-5.43%
TW	B	-4.36%
LLY	D	-4.34%
INTU	C	-4.32%
ISRG	C	-4.29%
TDG	A	-4.02%
ONTO	A	-4.01%
MPWR	C	-3.51%
DKNG	D	-3.46%
NOW	D	-3.38%
MDB	F	-3.29%
RMBS	F	-3.17%
MRNA	B	-3.07%
PANW	B	-2.91%
IDXX	F	-2.75%
KEYS	D	-2.7%
SWAV	A	-2.57%
DXCM	D	-2.5%
SPOT	B	-2.27%
PCOR	D	-2.06%