VERS vs. DBND ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

43,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	DBND
30 Days	6.84%	-0.36%
60 Days	13.77%	0.51%
90 Days	-0.33%	3.51%
12 Months	28.18%	12.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in DBND	Overlap

VERS Overweight 38 Positions Relative to DBND

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%

VERS Underweight 53 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
COMM	C	-0.77%
BNS	C	-0.68%
GS	B	-0.66%
JPM	C	-0.62%
ABBV	C	-0.61%
DLTR	F	-0.59%
BAC	B	-0.56%
DFS	A	-0.49%
T	B	-0.48%
CVS	D	-0.42%
CCI	D	-0.38%
BMO	B	-0.38%
MAR	A	-0.38%
CMCSA	B	-0.38%
OC	C	-0.37%
NTAP	D	-0.37%
SO	A	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	D	-0.34%
DKS	D	-0.34%
GM	D	-0.34%
SYY	D	-0.33%
RPRX	D	-0.32%
EXPE	B	-0.3%
ORCL	A	-0.3%
WTW	C	-0.29%
HCA	C	-0.29%
CCL	C	-0.26%
AAL	D	-0.19%
COTY	F	-0.19%
PENN	D	-0.19%
PFGC	A	-0.19%
POST	C	-0.18%
PK	D	-0.18%
GFF	C	-0.18%
MODV	F	-0.18%
SPH	D	-0.18%
UAL	A	-0.18%
PCG	C	-0.18%
NRG	A	-0.17%
VSCO	C	-0.17%
CHTR	D	-0.17%
CACC	F	-0.16%
UBER	C	-0.16%
BALY	B	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	D	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%