VERS vs. PID ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to PowerShares Intl Dividend Achievers (PID)

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

$41.32

Average Daily Volume

1,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.36

Average Daily Volume

148,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PID
30 Days	1.32%	0.52%
60 Days	-3.27%	-0.85%
90 Days	-1.42%	2.55%
12 Months	30.05%	3.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in PID	Overlap

VERS Overweight 38 Positions Relative to PID

Symbol	Grade	Weight
GOOGL	B	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	B	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
META	D	3.78%
HIMX	F	3.69%
IMMR	C	3.67%
RBLX	C	3.51%
CEVA	D	3.46%
EXPI	D	3.33%
VUZI	F	3.12%
ACN	D	2.96%
STGW	B	2.76%
OLED	C	2.57%
XRX	F	2.46%
WSM	B	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 24 Positions Relative to PID

Symbol	Grade	Weight
AY	B	-4.69%
PHI	B	-4.14%
BTI	B	-3.96%
NGG	B	-3.87%
TD	F	-3.42%
SNY	C	-3.01%
GFI	B	-2.87%
KOF	B	-2.48%
SMFG	C	-2.35%
NVS	B	-2.3%
DEO	F	-1.75%
OTEX	F	-1.72%
MUFG	C	-1.7%
PSO	D	-1.61%
INFY	D	-1.31%
DOX	D	-1.26%
CNI	D	-1.21%
RELX	C	-1.07%
RBA	D	-0.97%
LOGI	D	-0.86%
WTW	D	-0.83%
SAP	D	-0.82%
NVO	D	-0.67%
WCN	C	-0.46%