VERS vs. PBJ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to PowerShares Dynamic Food & Beverage (PBJ)
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

$44.63

Average Daily Volume

167

Number of Holdings *

38

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

8,672

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period VERS PBJ
30 Days 0.12% 1.04%
60 Days 3.89% -0.29%
90 Days 2.84% 1.66%
12 Months 18.09% 10.12%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in PBJ Overlap
VERS Overweight 38 Positions Relative to PBJ
Symbol Grade Weight
NVDA B 5.22%
RBLX C 5.01%
AMZN C 4.93%
META D 4.34%
GOOGL C 4.32%
AAPL C 4.2%
MSFT D 4.12%
EXPI D 3.94%
CEVA B 3.86%
FUBO D 3.84%
PTC B 3.83%
ACN B 3.78%
AMBA B 3.57%
HIMX F 3.15%
VUZI F 3.07%
IMMR C 2.96%
QCOM F 2.85%
OLED F 2.71%
STGW A 2.62%
GLOB B 2.5%
MVIS F 2.45%
SNAP D 2.4%
IDCC B 2.37%
U C 2.27%
CRUS D 1.73%
AMD F 1.66%
PEN B 1.61%
XRX F 1.51%
WSM C 1.48%
STM F 1.36%
NOK D 1.27%
NTES C 1.02%
TTWO A 0.77%
LTRX F 0.62%
MX F 0.43%
EA A 0.4%
INTC C 0.18%
ASML F 0.15%
VERS Underweight 29 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.52%
CTVA C -5.14%
SYY D -4.98%
STZ D -4.97%
GIS D -4.44%
KHC F -4.35%
KO D -4.33%
KDP F -4.3%
SFM A -3.76%
CALM A -3.6%
FDP B -3.18%
TAP C -3.16%
PPC C -3.16%
FRPT B -3.03%
WMK C -2.89%
AGRO D -2.86%
TSN B -2.76%
CHEF A -2.69%
ANDE D -2.64%
IMKTA C -2.6%
KLG B -2.57%
DOLE D -2.53%
BG D -2.49%
COKE C -2.48%
NOMD D -2.47%
VITL D -2.46%
ADM D -2.38%
CAG F -2.33%
WING D -2.19%
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