VERS vs. RDIV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to RevenueShares Ultra Dividend Fund (RDIV)

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

$40.78

Average Daily Volume

1,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.49

Average Daily Volume

38,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	RDIV
30 Days	0.86%	2.50%
60 Days	-3.38%	3.37%
90 Days	-3.95%	8.12%
12 Months	26.14%	26.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in RDIV	Overlap

VERS Overweight 38 Positions Relative to RDIV

Symbol	Grade	Weight
GOOGL	B	4.88%
NVDA	B	4.65%
AMZN	B	4.52%
AAPL	B	4.46%
SNAP	C	4.44%
MSFT	C	4.31%
PTC	D	3.98%
META	D	3.92%
EXPI	C	3.72%
RBLX	F	3.71%
AMD	D	3.69%
HIMX	C	3.62%
IMMR	B	3.57%
CEVA	F	3.44%
STGW	B	2.99%
ACN	D	2.88%
VUZI	F	2.76%
OLED	B	2.69%
WSM	A	2.43%
QCOM	A	2.37%
AMBA	F	2.32%
XRX	D	2.3%
GLOB	F	2.16%
CRUS	A	2.09%
ASML	D	2.08%
MVIS	F	1.95%
U	F	1.82%
FUBO	F	1.73%
INTC	F	1.72%
STM	D	1.68%
NTES	D	1.19%
IDCC	B	1.17%
NOK	B	0.94%
PEN	F	0.92%
TTWO	D	0.53%
MX	F	0.34%
EA	F	0.21%
ADSK	D	0.12%

VERS Underweight 64 Positions Relative to RDIV

Symbol	Grade	Weight
PFE	C	-5.24%
USB	D	-5.08%
PRU	A	-5.08%
LYB	C	-5.02%
PM	A	-4.99%
PNC	A	-4.96%
DUK	A	-4.92%
BBY	D	-4.87%
F	D	-4.78%
IBM	D	-4.58%
KHC	C	-4.23%
WHR	F	-2.91%
EIX	A	-2.74%
D	A	-2.7%
AMCR	A	-2.55%
GPS	D	-2.35%
FITB	A	-2.2%
FE	A	-2.18%
ES	B	-2.03%
ETR	A	-2.02%
CAG	B	-1.98%
HBAN	A	-1.86%
WMB	A	-1.62%
RF	B	-1.55%
BEN	D	-1.19%
TROW	D	-1.06%
IVZ	C	-0.95%
EVRG	B	-0.93%
HAS	C	-0.86%
FHN	A	-0.84%
PNW	B	-0.79%
ZION	B	-0.77%
O	B	-0.69%
VICI	B	-0.61%
TNL	D	-0.59%
SMG	D	-0.57%
SNV	A	-0.57%
VLY	D	-0.52%
EQR	A	-0.48%
POR	B	-0.46%
OGE	A	-0.46%
SR	B	-0.44%
EXR	C	-0.44%
PK	D	-0.43%
BKH	B	-0.4%
LAMR	A	-0.36%
JHG	A	-0.35%
ASB	A	-0.34%
ALE	B	-0.32%
KIM	B	-0.3%
UDR	B	-0.27%
NWE	B	-0.24%
UBSI	C	-0.24%
BRX	B	-0.21%
FRT	C	-0.19%
CUBE	D	-0.17%
AIRC	A	-0.14%
NNN	A	-0.14%
ADC	B	-0.09%
VTRS	D	-0.0%
C	A	-0.0%
JWN	B	-0.0%
DOW	B	-0.0%
ALLY	B	-0.0%