BUSA vs. VERS ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to ProShares Metaverse ETF (VERS)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

22,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$44.09

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	VERS
30 Days	0.99%	6.84%
60 Days	7.31%	13.77%
90 Days	7.28%	-0.33%
12 Months	27.25%	28.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in VERS	Overlap

BUSA Overweight 9 Positions Relative to VERS

Symbol	Grade	Weight
CVX	B	3.18%
FI	A	2.93%
WFC	B	2.74%
BAC	B	2.57%
DOX	B	2.51%
MRK	F	2.41%
PNC	C	2.38%
CI	D	2.38%
CMCSA	B	2.37%

BUSA Underweight 38 Positions Relative to VERS

Symbol	Grade	Weight
META	A	-4.68%
NVDA	B	-4.45%
AMZN	C	-4.33%
AAPL	C	-4.25%
RBLX	D	-4.17%
MSFT	D	-4.16%
EXPI	C	-4.07%
GOOGL	B	-3.97%
FUBO	F	-3.65%
PTC	B	-3.61%
ACN	B	-3.58%
AMBA	C	-3.47%
CEVA	B	-3.4%
OLED	B	-3.33%
HIMX	F	-3.28%
VUZI	D	-3.27%
IMMR	D	-3.13%
QCOM	D	-3.02%
MVIS	D	-2.99%
U	D	-2.69%
STGW	B	-2.44%
SNAP	D	-2.35%
CRUS	D	-2.1%
GLOB	D	-2.09%
AMD	C	-1.95%
XRX	D	-1.93%
IDCC	A	-1.82%
WSM	C	-1.77%
STM	F	-1.59%
PEN	D	-1.3%
NOK	C	-1.25%
NTES	B	-1.25%
LTRX	D	-0.98%
TTWO	D	-0.65%
MX	F	-0.52%
EA	D	-0.35%
ASML	F	-0.19%
INTC	D	-0.17%