VERS vs. DJD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.88

Average Daily Volume

18,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	DJD
30 Days	0.12%	0.64%
60 Days	3.89%	1.97%
90 Days	2.84%	4.96%
12 Months	18.09%	27.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in DJD	Overlap
	AAPL	C	4.2%	0.78%	0.78%
	MSFT	D	4.12%	1.24%	1.24%

VERS Overweight 36 Positions Relative to DJD

Symbol	Grade	Weight
NVDA	B	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
CRUS	D	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	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	C	0.18%
ASML	F	0.15%

VERS Underweight 24 Positions Relative to DJD

Symbol	Grade	Weight
VZ	C	-10.16%
CVX	A	-8.8%
CSCO	B	-6.39%
IBM	C	-5.58%
GS	A	-5.01%
JNJ	C	-4.76%
HD	B	-4.52%
JPM	A	-4.2%
AMGN	F	-4.16%
KO	D	-4.07%
HON	C	-4.07%
MCD	D	-4.04%
PG	C	-3.91%
MRK	D	-3.83%
MMM	D	-3.58%
TRV	B	-3.44%
CAT	B	-3.08%
NKE	F	-2.95%
UNH	B	-2.46%
AXP	A	-2.09%
DIS	B	-2.08%
WMT	A	-1.95%
CRM	B	-1.43%
V	A	-1.4%