VERS vs. AFSM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Active Factor Small Cap ETF (AFSM)
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

$45.27

Average Daily Volume

658

Number of Holdings *

38

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,709

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period VERS AFSM
30 Days 5.06% 3.33%
60 Days 11.16% 0.73%
90 Days 13.76% 4.96%
12 Months 10.10% 16.71%
2 Overlapping Holdings
Symbol Grade Weight in VERS Weight in AFSM Overlap
IDCC B 1.42% 0.91% 0.91%
XRX F 2.14% 0.24% 0.24%
VERS Overweight 36 Positions Relative to AFSM
Symbol Grade Weight
NVDA C 5.04%
HIMX B 5.0%
AAPL B 4.88%
AMZN C 4.73%
META C 4.7%
GOOGL C 4.59%
MSFT C 4.18%
RBLX C 4.05%
VUZI D 3.92%
FUBO D 3.74%
SNAP C 3.42%
PTC C 3.42%
QCOM C 3.3%
OLED B 3.19%
IMMR B 3.17%
AMBA C 3.12%
EXPI D 3.03%
ACN D 2.95%
MVIS F 2.7%
CEVA D 2.56%
STGW C 2.2%
CRUS B 2.09%
STM D 1.95%
U F 1.87%
GLOB D 1.81%
AMD C 1.8%
WSM C 1.57%
NTES F 1.22%
PEN F 1.14%
NOK B 1.01%
LTRX D 0.79%
TTWO F 0.64%
MX D 0.52%
EA B 0.33%
INTC D 0.21%
ASML B 0.21%
VERS Underweight 300 Positions Relative to AFSM
Symbol Grade Weight
SKYW B -1.17%
ANF C -1.17%
TNK D -1.03%
NHC B -0.95%
ESGR B -0.94%
BCC D -0.93%
MOD B -0.89%
ALKS F -0.89%
FIX D -0.8%
PFBC C -0.78%
RDN B -0.76%
WFRD B -0.75%
EME D -0.75%
UFPT B -0.74%
MTG A -0.74%
ELF B -0.73%
CPRX C -0.72%
MLI B -0.69%
ARCH F -0.68%
AROC A -0.66%
MHO C -0.65%
APPF B -0.65%
UVE D -0.65%
COOP B -0.64%
DAKT B -0.64%
STRL D -0.63%
MUSA B -0.62%
BMI C -0.62%
SANM A -0.62%
CEIX C -0.62%
GMED A -0.61%
NTB A -0.61%
TMHC C -0.61%
LPG D -0.61%
AMR D -0.59%
NMIH A -0.59%
DDS B -0.58%
BRBR D -0.58%
CRVL B -0.57%
VRNT D -0.57%
M C -0.56%
EVER D -0.55%
OFG A -0.55%
TBBK C -0.55%
TEX D -0.54%
REZI D -0.54%
BTU D -0.54%
ATKR F -0.54%
GMS D -0.54%
PBF F -0.53%
MCY D -0.53%
SLG B -0.52%
PLUS D -0.52%
CHCO B -0.52%
ODP F -0.51%
ACT B -0.51%
PLAB D -0.5%
DFIN D -0.5%
KBH B -0.49%
HSII D -0.49%
TGNA C -0.49%
BELFB B -0.49%
WNC F -0.48%
PRK B -0.48%
LNTH B -0.48%
AMWD D -0.47%
STBA A -0.47%
RMR C -0.47%
SUPN C -0.47%
BXC F -0.46%
TNC D -0.46%
DOLE B -0.46%
PRDO D -0.46%
BPMC B -0.46%
FDP D -0.45%
ANIP C -0.44%
CAL D -0.44%
ADUS B -0.44%
PINC F -0.44%
RXST D -0.44%
ONTO C -0.44%
SPNS A -0.42%
INMD F -0.41%
EGBN D -0.41%
NSIT C -0.41%
ESNT B -0.4%
ASC D -0.4%
YMAB D -0.39%
IIPR A -0.39%
SIG D -0.39%
HRMY C -0.38%
HDSN F -0.38%
HIMS C -0.38%
CCRN F -0.38%
NUS F -0.37%
CWCO F -0.37%
CRS B -0.36%
AMKR B -0.36%
PRGS C -0.36%
CVLT B -0.35%
GNK D -0.35%
LOPE C -0.35%
CNXN D -0.35%
POWL D -0.35%
CRAI B -0.35%
SFM B -0.35%
ALRM C -0.35%
BDC C -0.34%
ASO F -0.34%
MATX C -0.34%
CORT C -0.34%
CBZ C -0.34%
GEO B -0.34%
SCS B -0.34%
MEDP B -0.34%
TWI F -0.33%
MTH C -0.33%
OTTR D -0.33%
SLVM D -0.33%
CMC C -0.33%
INSW D -0.33%
LGND B -0.33%
HIW B -0.32%
CALM A -0.32%
HCC C -0.32%
FBP A -0.32%
JXN B -0.31%
YOU C -0.31%
COKE C -0.31%
PSN C -0.31%
APOG D -0.31%
IBOC A -0.31%
AVNS C -0.3%
DNOW D -0.3%
METC D -0.3%
NHI B -0.3%
HWKN B -0.3%
MOG.A B -0.3%
RDNT B -0.3%
OSCR D -0.3%
UCTT B -0.3%
QTWO A -0.29%
CASH B -0.29%
PRMW D -0.29%
DXC D -0.29%
SFL D -0.29%
SSD C -0.29%
BNL B -0.29%
AZZ C -0.28%
WTS D -0.28%
HUBG C -0.28%
STRA D -0.28%
PDM A -0.28%
LRN D -0.28%
HLX A -0.28%
VNDA C -0.27%
GRBK A -0.27%
BKH C -0.27%
SBRA B -0.27%
QLYS F -0.27%
ANDE F -0.27%
AMRK D -0.27%
OSIS B -0.26%
ABG C -0.26%
BHE C -0.26%
GIII F -0.26%
CMPR C -0.26%
HRB C -0.26%
SKT D -0.26%
MED F -0.26%
STNG D -0.26%
NSSC B -0.26%
BKE C -0.26%
GOGL D -0.25%
KELYA F -0.25%
HAE C -0.25%
VSH C -0.25%
TILE D -0.25%
MAC C -0.25%
SXC C -0.25%
RAMP F -0.25%
HURN C -0.25%
CUZ B -0.25%
ADNT F -0.24%
ENS B -0.24%
HY D -0.24%
CLW D -0.24%
THFF C -0.24%
TMDX C -0.24%
AMPH F -0.24%
IMKTA D -0.24%
ITCI B -0.24%
TCMD F -0.24%
PFS C -0.24%
HCI F -0.23%
PK F -0.23%
NTCT F -0.23%
ZETA C -0.23%
DHT D -0.23%
PI B -0.23%
KN A -0.23%
PRG D -0.23%
BKU B -0.22%
OPCH D -0.22%
LMAT A -0.22%
WINA C -0.22%
KFRC D -0.21%
GES D -0.21%
SD D -0.21%
SBH C -0.21%
CVNA B -0.21%
NX F -0.21%
SIGA C -0.21%
BLBD D -0.2%
PIPR A -0.2%
ASGN D -0.2%
MRVI D -0.2%
NAVI D -0.2%
WABC C -0.2%
SMP F -0.2%
PCRX F -0.19%
MOV D -0.19%
EXTR D -0.19%
HOV C -0.18%
KRC C -0.18%
AXSM C -0.18%
MD F -0.18%
INTA D -0.18%
CHRD D -0.17%
IDYA C -0.17%
SGBX F -0.16%
TWST B -0.16%
NVST F -0.16%
DFH F -0.16%
TPC A -0.15%
LQDA D -0.15%
BRC C -0.15%
CECO B -0.15%
PARR F -0.15%
CLSK D -0.14%
BASE F -0.14%
ADMA B -0.14%
SCSC D -0.14%
TARS D -0.13%
AMCX F -0.13%
VCTR C -0.12%
AYI D -0.12%
ALKT B -0.12%
CGEM D -0.12%
ASTH B -0.11%
INVA B -0.11%
AIT C -0.11%
SPSC C -0.11%
MAX F -0.11%
CSGS D -0.11%
EIG B -0.11%
MLKN C -0.1%
GFF D -0.1%
KSS D -0.09%
ROCK D -0.09%
KRYS B -0.09%
VGR C -0.09%
CSWI B -0.08%
AMN F -0.08%
YEXT F -0.08%
TGTX B -0.08%
JWN A -0.07%
HALO B -0.07%
TPH B -0.07%
KTB D -0.07%
WGO F -0.07%
FORM C -0.07%
CTS C -0.06%
CTRE B -0.06%
VSTO B -0.06%
KAI C -0.06%
OMI F -0.06%
SEMR D -0.05%
LBRT D -0.05%
OGS C -0.05%
IESC C -0.05%
VCEL C -0.05%
ATEN D -0.05%
VITL C -0.05%
SWX D -0.05%
APAM D -0.05%
JBI D -0.05%
PGNY D -0.05%
COLL D -0.05%
TDC D -0.05%
SWI D -0.04%
HE D -0.04%
PHR F -0.04%
ACLS C -0.04%
EOLS D -0.04%
ETD D -0.04%
RYI F -0.03%
EMBC D -0.03%
ZEUS F -0.03%
MITK F -0.0%
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