VERS vs. NDVG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

2,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	NDVG
30 Days	-4.28%	-2.48%
60 Days	-5.32%	-1.22%
90 Days	-5.47%	1.86%
12 Months	23.96%	15.30%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in NDVG	Overlap
AAPL	F	4.27%	6.55%	4.27%
ACN	F	3.09%	3.31%	3.09%
MSFT	D	4.86%	8.37%	4.86%

VERS Overweight 35 Positions Relative to NDVG

Symbol	Grade	Weight
GOOGL	A	5.53%
NVDA	B	5.15%
AMZN	A	5.03%
META	D	5.0%
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 36 Positions Relative to NDVG

Symbol	Grade	Weight
AVGO	B	-5.09%
MSI	A	-3.34%
LIN	D	-3.28%
JPM	B	-3.18%
UNH	C	-3.03%
PLD	F	-2.78%
MA	C	-2.75%
AXP	A	-2.56%
ABT	C	-2.53%
ABBV	D	-2.5%
AMT	F	-2.29%
CMCSA	F	-2.25%
MMC	D	-2.25%
LOW	C	-2.19%
XOM	B	-2.17%
SCHW	A	-2.17%
ETN	A	-2.16%
MCD	D	-2.15%
CVX	A	-2.13%
TXN	B	-2.08%
ELV	A	-2.08%
TJX	C	-1.98%
SPGI	C	-1.98%
NEE	A	-1.97%
WMT	A	-1.95%
ZTS	D	-1.95%
MDLZ	B	-1.74%
HON	C	-1.74%
WEC	B	-1.69%
UNP	C	-1.68%
TT	A	-1.66%
PM	A	-1.61%
PEP	A	-1.56%
PKG	D	-1.39%
SBUX	F	-1.23%
NOC	A	-1.13%