VERS vs. CGV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)

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

$43.04

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.75

Average Daily Volume

28,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	CGV
30 Days	-3.43%	-5.79%
60 Days	0.02%	-3.99%
90 Days	3.05%	-2.06%
12 Months	15.28%	5.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in CGV	Overlap

VERS Overweight 38 Positions Relative to CGV

Symbol	Grade	Weight
NVDA	B	5.17%
RBLX	B	4.88%
AMZN	B	4.7%
META	C	4.31%
GOOGL	B	4.25%
AAPL	C	4.13%
EXPI	C	4.07%
MSFT	D	4.01%
CEVA	B	3.98%
AMBA	B	3.67%
PTC	B	3.66%
ACN	C	3.58%
FUBO	F	3.47%
HIMX	F	3.3%
VUZI	F	3.15%
QCOM	F	2.99%
OLED	F	2.88%
IMMR	F	2.85%
SNAP	D	2.63%
MVIS	F	2.61%
U	F	2.57%
STGW	B	2.44%
GLOB	C	2.4%
IDCC	A	2.24%
CRUS	F	1.74%
AMD	F	1.73%
XRX	F	1.58%
PEN	B	1.54%
WSM	F	1.49%
STM	F	1.38%
NOK	B	1.28%
NTES	C	1.05%
LTRX	F	0.89%
TTWO	A	0.74%
MX	F	0.43%
EA	A	0.38%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 17 Positions Relative to CGV

Symbol	Grade	Weight
ANF	C	-2.43%
NHC	B	-2.06%
BFH	A	-1.61%
INVA	C	-1.47%
PRG	A	-1.32%
KRO	D	-1.31%
AMG	A	-1.14%
WKC	C	-1.13%
G	A	-1.07%
ZM	B	-1.06%
ASIX	B	-1.03%
GIII	D	-1.03%
SBH	A	-1.02%
AESI	D	-0.89%
CRCT	F	-0.88%
OLPX	D	-0.67%
GRNT	B	-0.54%