VERS vs. AZTD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

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

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	AZTD
30 Days	4.03%	6.40%
60 Days	6.45%	0.96%
90 Days	5.05%	5.95%
12 Months	20.63%	19.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in AZTD	Overlap

VERS Overweight 38 Positions Relative to AZTD

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 26 Positions Relative to AZTD

Symbol	Grade	Weight
AFRM	B	-2.72%
TOST	B	-2.56%
PLMR	B	-2.34%
STRL	B	-2.32%
GFF	A	-2.28%
VIRT	B	-2.25%
FIX	A	-2.23%
ENVA	B	-2.23%
POWL	C	-2.2%
DVA	B	-2.18%
UPBD	B	-2.17%
COOP	B	-2.13%
ANF	C	-2.11%
VCTR	B	-2.08%
PPC	C	-2.07%
GAP	C	-2.0%
CAL	D	-1.93%
ALKT	B	-1.93%
NMIH	D	-1.89%
OSCR	D	-1.85%
CROX	D	-1.73%
BLBD	D	-1.72%
RXST	F	-1.71%
SMG	D	-1.67%
NSIT	F	-1.66%
YOU	D	-1.36%