VERS vs. QQQA ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$39.96

Average Daily Volume

1,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

3,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	QQQA
30 Days	-2.04%	-5.73%
60 Days	-6.42%	-7.09%
90 Days	-5.03%	-2.88%
12 Months	27.66%	29.13%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in QQQA	Overlap
AMZN	B	4.5%	4.84%	4.5%
META	D	3.78%	4.78%	3.78%
NVDA	C	4.6%	4.58%	4.58%
QCOM	A	2.29%	4.75%	2.29%

VERS Overweight 34 Positions Relative to QQQA

Symbol	Grade	Weight
GOOGL	A	5.01%
AAPL	C	4.42%
MSFT	D	4.35%
PTC	D	4.19%
SNAP	A	3.97%
AMD	D	3.94%
HIMX	D	3.69%
IMMR	B	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	D	2.57%
XRX	F	2.46%
WSM	A	2.35%
AMBA	F	2.28%
CRUS	D	2.18%
GLOB	F	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	D	1.17%
IDCC	B	1.16%
NOK	A	0.96%
PEN	D	0.91%
TTWO	D	0.54%
MX	F	0.34%
EA	D	0.22%
ADSK	F	0.12%

VERS Underweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
FANG	B	-4.99%
BKNG	D	-4.99%
COST	B	-4.97%
WDAY	F	-4.89%
CPRT	D	-4.89%
CEG	A	-4.86%
PCAR	D	-4.84%
CRWD	C	-4.76%
CDNS	D	-4.74%
KLAC	C	-4.73%
SNPS	D	-4.7%
DASH	D	-4.67%
AVGO	D	-4.63%
AMAT	C	-4.63%
LRCX	D	-4.61%
MU	A	-4.53%
NFLX	C	-4.52%