VERS vs. CLIA ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)

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

$43.83

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description

The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	CLIA
30 Days	0.55%	-7.83%
60 Days	2.67%	-6.52%
90 Days	9.12%	-7.18%
12 Months	25.23%	-5.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in CLIA	Overlap
	STM	F	1.45%	3.36%	1.45%

VERS Overweight 37 Positions Relative to CLIA

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
AAPL	C	4.3%
GOOGL	A	4.22%
MSFT	D	4.02%
EXPI	B	3.85%
PTC	B	3.74%
ACN	C	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
IMMR	F	3.0%
OLED	F	2.97%
QCOM	D	2.95%
SNAP	B	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	D	2.16%
IDCC	A	1.97%
CRUS	F	1.93%
AMD	F	1.75%
PEN	A	1.59%
WSM	F	1.57%
XRX	F	1.52%
NOK	B	1.37%
NTES	F	1.1%
LTRX	B	0.93%
TTWO	A	0.7%
MX	F	0.5%
EA	A	0.37%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 8 Positions Relative to CLIA

Symbol	Grade	Weight
HASI	B	-5.75%
TSLA	A	-5.38%
ENPH	F	-4.95%
FLR	B	-4.71%
AES	F	-4.35%
ON	D	-4.14%
NEP	F	-3.1%
ARRY	D	-2.78%