VERS vs. QTEC ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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 ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.46

Average Daily Volume

114,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	QTEC
30 Days	0.12%	1.76%
60 Days	3.89%	4.48%
90 Days	2.84%	1.92%
12 Months	18.09%	23.11%

9 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in QTEC	Overlap
AAPL	C	4.2%	2.28%	2.28%
AMD	F	1.66%	2.03%	1.66%
ASML	F	0.15%	1.99%	0.15%
GOOGL	C	4.32%	1.22%	1.22%
INTC	C	0.18%	2.61%	0.18%
META	D	4.34%	2.34%	2.34%
MSFT	D	4.12%	2.24%	2.24%
NVDA	B	5.22%	2.89%	2.89%
QCOM	F	2.85%	2.21%	2.21%

VERS Overweight 29 Positions Relative to QTEC

Symbol	Grade	Weight
RBLX	C	5.01%
AMZN	C	4.93%
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	C	3.07%
IMMR	C	2.96%
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%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	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%

VERS Underweight 34 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
DASH	B	-2.84%
FTNT	C	-2.81%
MRVL	B	-2.8%
ZS	B	-2.75%
PANW	B	-2.64%
ADSK	A	-2.62%
CRWD	B	-2.62%
DDOG	A	-2.61%
PDD	F	-2.56%
CDNS	B	-2.52%
MU	D	-2.49%
WDAY	B	-2.49%
INTU	B	-2.48%
SNPS	B	-2.47%
GFS	C	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
MDB	B	-2.39%
ROP	B	-2.31%
TXN	C	-2.31%
ADBE	C	-2.31%
AVGO	D	-2.27%
ARM	F	-2.24%
LRCX	F	-2.21%
AMAT	F	-2.21%
ON	D	-2.2%
NXPI	D	-2.2%
ADI	D	-2.13%
KLAC	F	-1.94%
MCHP	F	-1.94%
CDW	F	-1.83%
GOOG	C	-1.23%
SMCI	F	-0.9%