VERS vs. NUMG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$42.12

Average Daily Volume

1,763

Number of Holdings *

38

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

27,385

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period VERS NUMG
30 Days 9.37% 6.60%
60 Days 3.27% -0.19%
90 Days 0.64% 1.45%
12 Months 23.55% 18.35%
5 Overlapping Holdings
Symbol Grade Weight in VERS Weight in NUMG Overlap
PTC C 3.98% 2.44% 2.44%
RBLX F 3.71% 1.62% 1.62%
SNAP C 4.44% 2.49% 2.49%
TTWO D 0.53% 2.14% 0.53%
WSM B 2.43% 2.29% 2.29%
VERS Overweight 33 Positions Relative to NUMG
Symbol Grade Weight
GOOGL B 4.88%
NVDA B 4.65%
AMZN C 4.52%
AAPL B 4.46%
MSFT B 4.31%
META D 3.92%
EXPI D 3.72%
AMD D 3.69%
HIMX C 3.62%
IMMR A 3.57%
CEVA F 3.44%
STGW C 2.99%
ACN F 2.88%
VUZI D 2.76%
OLED C 2.69%
QCOM B 2.37%
AMBA F 2.32%
XRX F 2.3%
GLOB F 2.16%
CRUS A 2.09%
ASML D 2.08%
MVIS F 1.95%
U F 1.82%
FUBO F 1.73%
INTC F 1.72%
STM D 1.68%
NTES F 1.19%
IDCC C 1.17%
NOK C 0.94%
PEN F 0.92%
MX F 0.34%
EA F 0.21%
ADSK F 0.12%
VERS Underweight 50 Positions Relative to NUMG
Symbol Grade Weight
PWR B -3.58%
GWW D -3.44%
VMC B -3.13%
IT D -3.1%
HUBS D -2.9%
WST F -2.67%
AXON D -2.63%
CBRE C -2.6%
FICO B -2.56%
MDB D -2.51%
LPLA C -2.39%
DECK C -2.37%
BRO A -2.31%
WAT B -2.19%
STX B -2.17%
POOL D -1.99%
LII B -1.94%
ENPH D -1.9%
LSCC F -1.85%
TER B -1.82%
DVA C -1.81%
TOST B -1.81%
ZS F -1.73%
KEYS C -1.72%
FDS D -1.66%
BR C -1.65%
TWLO D -1.63%
PCTY D -1.52%
RGEN D -1.5%
DAY F -1.49%
AKAM F -1.46%
CFLT D -1.44%
GGG D -1.44%
MKTX D -1.42%
PATH D -1.41%
TTD B -1.37%
LW F -1.31%
ROKU D -1.26%
VLTO A -1.25%
SBAC F -1.24%
EG D -1.17%
MOH F -0.84%
BURL D -0.74%
ANSS D -0.7%
MTD A -0.42%
EXPD D -0.41%
CHD B -0.35%
PAYC F -0.28%
LBRDK F -0.05%
ULTA F -0.02%
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