VERS vs. PLDR ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Putnam Sustainable Leaders ETF (PLDR)

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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PLDR
30 Days	4.03%	1.98%
60 Days	6.45%	2.45%
90 Days	5.05%	4.24%
12 Months	20.63%	33.89%

6 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in PLDR	Overlap
AAPL	C	4.2%	8.35%	4.2%
AMD	F	1.66%	1.64%	1.64%
AMZN	C	4.93%	4.55%	4.55%
ASML	F	0.15%	0.93%	0.15%
MSFT	F	4.12%	7.89%	4.12%
NVDA	C	5.22%	5.48%	5.22%

VERS Overweight 32 Positions Relative to PLDR

Symbol	Grade	Weight
RBLX	C	5.01%
META	D	4.34%
GOOGL	C	4.32%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	D	2.71%
STGW	B	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	D	0.18%

VERS Underweight 48 Positions Relative to PLDR

Symbol	Grade	Weight
WMT	A	-2.65%
V	A	-2.45%
BSX	B	-2.08%
LLY	F	-2.05%
LIN	D	-2.0%
HD	A	-1.82%
ROP	B	-1.74%
HLT	A	-1.74%
JPM	A	-1.7%
FTV	C	-1.7%
ISRG	A	-1.63%
TMO	F	-1.57%
BAC	A	-1.51%
UL	D	-1.51%
NEE	D	-1.49%
CEG	D	-1.46%
PLD	D	-1.45%
OTIS	C	-1.44%
ADBE	C	-1.41%
REGN	F	-1.34%
CMG	B	-1.33%
DHR	F	-1.32%
SCHW	B	-1.27%
TPG	A	-1.25%
IR	B	-1.25%
BALL	D	-1.24%
EMN	D	-1.23%
COF	B	-1.23%
CRM	B	-1.21%
AMT	D	-1.21%
MSCI	C	-1.12%
STX	D	-1.1%
GSK	F	-1.1%
DIS	B	-1.08%
AMAT	F	-1.07%
MTD	D	-1.06%
ADI	D	-1.05%
TMUS	B	-1.03%
CDNS	B	-0.98%
SBUX	A	-0.94%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
SNPS	B	-0.85%
ECL	D	-0.65%
AZN	D	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%