VERS vs. EQTY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Kovitz Core Equity ETF (EQTY)

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

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

40,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	EQTY
30 Days	6.84%	5.23%
60 Days	13.77%	11.88%
90 Days	-0.33%	6.54%
12 Months	28.18%	30.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in EQTY	Overlap
	AMZN	C	4.33%	4.31%	4.31%
	META	A	4.68%	4.61%	4.61%

VERS Overweight 36 Positions Relative to EQTY

Symbol	Grade	Weight
NVDA	B	4.45%
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 8 Positions Relative to EQTY

Symbol	Grade	Weight
GOOG	B	-4.53%
BDX	C	-4.51%
AXP	A	-4.3%
KEYS	B	-4.18%
J	F	-4.07%
PM	D	-4.05%
ICE	A	-3.72%
BRK.A	B	-3.63%