VERS vs. VUSE ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Vident Core US Equity ETF (VUSE)

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

$42.59

Average Daily Volume

1,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

16,218

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	VERS	VUSE
30 Days	7.63%	1.33%
60 Days	2.97%	-2.19%
90 Days	2.59%	-0.29%
12 Months	18.84%	19.55%

7 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in VUSE	Overlap
AAPL	B	4.5%	2.04%	2.04%
AMZN	A	4.25%	2.14%	2.14%
EA	F	0.22%	0.47%	0.22%
EXPI	C	3.61%	0.46%	0.46%
META	D	3.87%	0.61%	0.61%
MSFT	C	4.41%	2.07%	2.07%
NVDA	B	4.61%	1.59%	1.59%

VERS Overweight 31 Positions Relative to VUSE

Symbol	Grade	Weight
IMMR	C	4.71%
HIMX	F	4.58%
GOOGL	B	4.55%
SNAP	B	4.13%
PTC	D	4.04%
AMD	D	3.86%
VUZI	F	3.27%
CEVA	D	3.23%
STGW	B	3.01%
RBLX	C	3.01%
ACN	D	2.84%
OLED	B	2.65%
CRUS	A	2.62%
QCOM	B	2.61%
AMBA	F	2.42%
XRX	F	2.34%
WSM	B	2.18%
ASML	D	2.05%
GLOB	D	1.9%
STM	F	1.74%
INTC	F	1.72%
FUBO	F	1.49%
U	F	1.44%
MVIS	F	1.34%
IDCC	B	1.21%
NTES	F	1.13%
NOK	B	0.98%
PEN	F	0.85%
TTWO	D	0.53%
MX	F	0.32%
ADSK	F	0.12%

VERS Underweight 118 Positions Relative to VUSE

Symbol	Grade	Weight
AVGO	C	-2.21%
XOM	B	-2.18%
ADBE	D	-2.17%
JPM	B	-2.14%
PEP	B	-2.11%
CVX	B	-2.03%
MRK	B	-2.02%
KO	A	-2.02%
UNH	C	-1.95%
V	C	-1.93%
MA	D	-1.9%
JNJ	F	-1.85%
HD	D	-1.75%
PG	A	-1.61%
CMG	A	-1.48%
MCHP	B	-1.47%
AMAT	C	-1.37%
BKNG	B	-1.33%
SNPS	D	-1.27%
CDNS	D	-1.21%
CRM	D	-1.14%
KLAC	A	-1.13%
MO	A	-1.1%
CAT	D	-1.08%
T	B	-1.03%
TJX	C	-1.0%
PAYX	D	-1.0%
CSCO	D	-0.95%
DIS	D	-0.93%
TSLA	D	-0.93%
ORLY	D	-0.92%
FTNT	F	-0.9%
ZTS	D	-0.86%
MCD	F	-0.86%
EOG	B	-0.85%
LRCX	D	-0.82%
UBER	D	-0.81%
NFLX	C	-0.81%
SBUX	F	-0.81%
BMY	F	-0.8%
CORT	D	-0.77%
VST	B	-0.74%
HCC	B	-0.7%
ITW	D	-0.69%
ITT	A	-0.67%
MTG	B	-0.66%
IDXX	D	-0.66%
NYT	B	-0.64%
MSCI	D	-0.64%
NKE	D	-0.64%
ATKR	D	-0.63%
YELP	D	-0.63%
ABBV	D	-0.63%
VRSK	B	-0.63%
CARG	D	-0.62%
GWW	D	-0.62%
CTAS	B	-0.62%
DFIN	B	-0.6%
FICO	C	-0.6%
IT	D	-0.6%
TREX	D	-0.58%
EQH	A	-0.58%
BRC	B	-0.58%
CBOE	C	-0.57%
RMBS	F	-0.56%
NFG	A	-0.56%
IBOC	A	-0.55%
DT	F	-0.54%
ZION	B	-0.54%
RAMP	F	-0.53%
AMP	C	-0.53%
COST	B	-0.53%
PLAB	B	-0.52%
STLD	D	-0.52%
QLYS	F	-0.51%
GGG	D	-0.51%
MANH	D	-0.51%
IRDM	D	-0.51%
RLI	A	-0.49%
LSCC	F	-0.49%
TGNA	D	-0.48%
CRWD	C	-0.48%
WTM	A	-0.48%
ODFL	F	-0.48%
FFIN	C	-0.47%
LSTR	D	-0.46%
FHI	D	-0.46%
SHO	D	-0.46%
AFG	C	-0.45%
FAST	D	-0.45%
AMR	D	-0.44%
WST	D	-0.44%
EXLS	C	-0.43%
TTD	B	-0.43%
ANET	C	-0.39%
ALGN	F	-0.37%
WNC	D	-0.36%
MSI	A	-0.35%
TBBK	D	-0.33%
TMUS	B	-0.32%
PANW	B	-0.32%
HST	D	-0.31%
OTTR	B	-0.27%
SCCO	B	-0.27%
SEIC	C	-0.26%
ERIE	C	-0.25%
AOS	C	-0.25%
PINS	A	-0.19%
DBRG	F	-0.18%
NUE	F	-0.17%
MEDP	D	-0.16%
WIRE	B	-0.15%
DOCS	F	-0.12%
LNTH	B	-0.12%
APLE	F	-0.09%
CMCSA	D	-0.09%
RS	D	-0.09%
SIRI	F	-0.07%