VERS vs. TQQQ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares UltraPro QQQ (TQQQ)

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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VERS	TQQQ
30 Days	4.03%	9.00%
60 Days	6.45%	11.11%
90 Days	5.05%	11.30%
12 Months	20.63%	78.26%

12 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in TQQQ	Overlap
AAPL	C	4.2%	2.92%	2.92%
AMD	F	1.66%	0.5%	0.5%
AMZN	C	4.93%	1.92%	1.92%
ASML	F	0.15%	0.14%	0.14%
EA	A	0.4%	0.09%	0.09%
GOOGL	C	4.32%	0.89%	0.89%
INTC	D	0.18%	0.24%	0.18%
META	D	4.34%	1.72%	1.72%
MSFT	F	4.12%	2.7%	2.7%
NVDA	C	5.22%	3.06%	3.06%
QCOM	F	2.85%	0.39%	0.39%
TTWO	A	0.77%	0.07%	0.07%

VERS Overweight 26 Positions Relative to TQQQ

Symbol	Grade	Weight
RBLX	C	5.01%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
OLED	D	2.71%
STGW	B	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
LTRX	F	0.62%
MX	F	0.43%

VERS Underweight 89 Positions Relative to TQQQ

Symbol	Grade	Weight
AVGO	D	-1.77%
TSLA	B	-1.36%
COST	B	-0.91%
GOOG	C	-0.86%
NFLX	A	-0.79%
TMUS	B	-0.62%
CSCO	B	-0.53%
ADBE	C	-0.52%
PEP	F	-0.5%
LIN	D	-0.48%
INTU	C	-0.44%
ISRG	A	-0.42%
TXN	C	-0.41%
BKNG	A	-0.37%
CMCSA	B	-0.37%
AMGN	D	-0.36%
AMAT	F	-0.33%
HON	B	-0.33%
PANW	C	-0.29%
ADP	B	-0.28%
VRTX	F	-0.28%
SBUX	A	-0.25%
GILD	C	-0.25%
MU	D	-0.24%
ADI	D	-0.23%
MELI	D	-0.22%
LRCX	F	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
CDNS	B	-0.19%
SNPS	B	-0.19%
KLAC	D	-0.19%
REGN	F	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
DASH	A	-0.15%
PCAR	B	-0.14%
NXPI	D	-0.13%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
LULU	C	-0.09%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
BKR	B	-0.09%
IDXX	F	-0.08%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ZS	C	-0.07%
DXCM	D	-0.06%
ON	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%