VERS vs. QVAL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

$43.40

Average Daily Volume

188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

18,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	QVAL
30 Days	-1.57%	-2.91%
60 Days	5.19%	4.01%
90 Days	11.68%	6.46%
12 Months	20.50%	22.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in QVAL	Overlap
	WSM	D	1.57%	2.02%	1.57%

VERS Overweight 37 Positions Relative to QVAL

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
AAPL	C	4.3%
GOOGL	A	4.22%
MSFT	D	4.02%
EXPI	B	3.85%
PTC	A	3.74%
ACN	C	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
IMMR	F	3.0%
OLED	F	2.97%
QCOM	D	2.95%
SNAP	C	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	C	2.16%
IDCC	A	1.97%
CRUS	F	1.93%
AMD	F	1.75%
PEN	A	1.59%
XRX	F	1.52%
STM	F	1.45%
NOK	B	1.37%
NTES	F	1.1%
LTRX	D	0.93%
TTWO	A	0.7%
MX	F	0.5%
EA	A	0.37%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 49 Positions Relative to QVAL

Symbol	Grade	Weight
MO	A	-2.17%
UTHR	A	-2.11%
CMCSA	A	-2.07%
FTI	B	-2.06%
BKR	A	-2.05%
TGT	D	-2.03%
BBY	C	-2.02%
TEX	F	-2.02%
CNC	D	-2.02%
HES	B	-2.01%
CVS	F	-2.01%
LYB	F	-2.01%
CTSH	D	-2.01%
MAT	A	-2.01%
MMM	D	-2.01%
LRN	A	-2.0%
FOXA	A	-2.0%
WFRD	F	-2.0%
SIG	D	-1.99%
SM	F	-1.99%
CNH	B	-1.99%
GPK	D	-1.99%
HRB	C	-1.99%
SNA	A	-1.99%
OMC	A	-1.99%
ALSN	A	-1.99%
LEN	C	-1.99%
CAT	B	-1.98%
UHS	D	-1.98%
FCX	B	-1.98%
CRI	F	-1.98%
MHK	D	-1.98%
MOH	D	-1.98%
GTES	A	-1.98%
JBL	A	-1.98%
ASO	D	-1.97%
TAP	B	-1.97%
UAL	A	-1.97%
URBN	D	-1.97%
ELV	F	-1.97%
TOL	D	-1.97%
TPR	A	-1.96%
IPG	F	-1.96%
DAL	A	-1.95%
THC	B	-1.95%
DKS	F	-1.94%
CROX	F	-1.94%
HPQ	B	-1.94%
ANF	F	-1.93%