VERS vs. RODM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	RODM
30 Days	0.12%	-1.16%
60 Days	3.89%	-2.38%
90 Days	2.84%	-1.93%
12 Months	18.09%	16.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in RODM	Overlap
	NOK	D	1.27%	0.94%	0.94%

VERS Overweight 37 Positions Relative to RODM

Symbol	Grade	Weight
NVDA	B	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
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%
QCOM	F	2.85%
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%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	1.48%
STM	F	1.36%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 20 Positions Relative to RODM

Symbol	Grade	Weight
HSBH	B	-1.01%
NVS	F	-0.87%
GSK	F	-0.77%
AZN	F	-0.73%
MFG	A	-0.72%
UL	D	-0.46%
SMFG	B	-0.45%
LYG	D	-0.44%
CHKP	C	-0.29%
CCEP	C	-0.27%
DEO	F	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
OTEX	F	-0.13%
GOLD	C	-0.12%
E	F	-0.08%
STLA	F	-0.08%
MUFG	B	-0.05%
ABBV	F	-0.04%
CNI	F	-0.02%