VERS vs. TDV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$41.16

Average Daily Volume

1,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

21,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	TDV
30 Days	0.52%	0.11%
60 Days	-2.89%	-0.10%
90 Days	-1.60%	4.07%
12 Months	27.61%	22.52%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in TDV	Overlap
AAPL	B	4.42%	2.9%	2.9%
ACN	D	2.96%	2.67%	2.67%
MSFT	D	4.35%	2.8%	2.8%
QCOM	B	2.29%	2.95%	2.29%

VERS Overweight 34 Positions Relative to TDV

Symbol	Grade	Weight
GOOGL	A	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
META	D	3.78%
HIMX	F	3.69%
IMMR	C	3.67%
RBLX	C	3.51%
CEVA	F	3.46%
EXPI	C	3.33%
VUZI	F	3.12%
STGW	B	2.76%
OLED	C	2.57%
XRX	F	2.46%
WSM	B	2.35%
AMBA	F	2.28%
CRUS	C	2.18%
GLOB	D	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	B	0.96%
PEN	F	0.91%
TTWO	D	0.54%
MX	F	0.34%
EA	D	0.22%
ADSK	D	0.12%

VERS Underweight 31 Positions Relative to TDV

Symbol	Grade	Weight
TXN	A	-3.1%
MCHP	B	-3.08%
APH	A	-3.06%
GLW	B	-3.03%
CGNX	B	-3.01%
KLAC	B	-3.0%
ADI	A	-2.99%
POWI	D	-2.96%
CASS	D	-2.95%
AVGO	D	-2.92%
BMI	A	-2.92%
LFUS	B	-2.91%
AVT	A	-2.91%
INTU	C	-2.88%
SSNC	C	-2.85%
BR	C	-2.83%
LRCX	D	-2.82%
ORCL	D	-2.82%
HPQ	D	-2.82%
TEL	C	-2.81%
DLB	C	-2.81%
MSI	A	-2.8%
V	D	-2.8%
JKHY	D	-2.78%
MA	D	-2.75%
CSCO	F	-2.74%
ROP	D	-2.73%
SWKS	F	-2.66%
CSGS	F	-2.65%
CDW	D	-2.57%
IBM	D	-2.56%