VERS vs. NUMV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	NUMV
30 Days	-0.35%	-2.28%
60 Days	-4.00%	1.01%
90 Days	-3.31%	5.54%
12 Months	31.54%	17.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in NUMV	Overlap

VERS Overweight 38 Positions Relative to NUMV

Symbol	Grade	Weight
GOOGL	A	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	C	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
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%
ASML	D	2.14%
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 85 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
HIG	D	-2.01%
BKR	D	-1.94%
IRM	D	-1.94%
BALL	A	-1.9%
IR	D	-1.89%
IFF	B	-1.84%
OC	A	-1.81%
ES	B	-1.78%
BG	C	-1.76%
HPE	D	-1.76%
CNP	A	-1.74%
ATO	A	-1.72%
OMC	B	-1.71%
FSLR	B	-1.71%
PHM	A	-1.68%
K	B	-1.68%
RF	B	-1.68%
NI	A	-1.64%
CBOE	D	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	C	-1.59%
BLDR	C	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	D	-1.54%
HST	D	-1.51%
VTR	B	-1.51%
KMX	F	-1.46%
AIZ	C	-1.45%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LKQ	D	-1.36%
PFG	C	-1.33%
LH	F	-1.32%
MTN	F	-1.27%
RHI	F	-1.23%
IPG	F	-1.23%
JAZZ	D	-1.22%
CAH	F	-1.2%
AVTR	C	-1.13%
BXP	F	-1.09%
CHD	B	-1.09%
PNR	C	-1.02%
ARE	D	-0.99%
KEYS	D	-0.95%
MKC	B	-0.92%
HAS	B	-0.9%
NDAQ	B	-0.89%
DOC	A	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	A	-0.69%
JKHY	D	-0.68%
HRL	B	-0.62%
HBAN	A	-0.62%
BBWI	C	-0.58%
BWA	B	-0.57%
JBHT	F	-0.57%
DOV	A	-0.5%
CPT	A	-0.49%
DGX	A	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	C	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	F	-0.19%
SYF	A	-0.19%
CLX	F	-0.18%
TFX	F	-0.13%
CHRW	C	-0.12%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	F	-0.02%
BBY	D	-0.01%