VERS vs. UTRN ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

1,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	UTRN
30 Days	4.03%	3.74%
60 Days	6.45%	4.98%
90 Days	5.05%	9.25%
12 Months	20.63%	40.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in UTRN	Overlap

VERS Overweight 38 Positions Relative to UTRN

Symbol	Grade	Weight
NVDA	C	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	F	4.12%
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%
QCOM	F	2.85%
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%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	D	0.18%
ASML	F	0.15%

VERS Underweight 25 Positions Relative to UTRN

Symbol	Grade	Weight
IP	B	-4.22%
VZ	C	-4.16%
PKG	A	-4.13%
IBM	C	-4.11%
CVX	A	-4.11%
LVS	C	-4.07%
SWKS	F	-4.05%
KO	D	-4.04%
JNJ	D	-4.03%
K	A	-4.02%
CTLT	B	-4.02%
HRL	D	-4.02%
XOM	B	-3.99%
AJG	B	-3.99%
TROW	B	-3.99%
LIN	D	-3.98%
UPS	C	-3.98%
BMY	B	-3.98%
ON	D	-3.97%
IPG	D	-3.91%
KHC	F	-3.88%
OMC	C	-3.87%
TMO	F	-3.81%
BIIB	F	-3.78%
JNPR	F	-3.76%