VERS vs. FCOM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$45.50

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FCOM
30 Days	0.12%	4.47%
60 Days	3.89%	7.33%
90 Days	2.84%	9.92%
12 Months	18.09%	36.02%

8 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in FCOM	Overlap
EA	A	0.4%	1.57%	0.4%
FUBO	D	3.84%	0.04%	0.04%
GOOGL	C	4.32%	12.65%	4.32%
META	D	4.34%	21.65%	4.34%
RBLX	C	5.01%	1.25%	1.25%
SNAP	D	2.4%	0.71%	0.71%
STGW	A	2.62%	0.06%	0.06%
TTWO	A	0.77%	1.37%	0.77%

VERS Overweight 30 Positions Relative to FCOM

Symbol	Grade	Weight
NVDA	B	5.22%
AMZN	C	4.93%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
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%
GLOB	B	2.5%
MVIS	F	2.45%
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%
LTRX	F	0.62%
MX	F	0.43%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 85 Positions Relative to FCOM

Symbol	Grade	Weight
GOOG	C	-9.85%
NFLX	A	-5.0%
DIS	B	-4.36%
CMCSA	B	-4.15%
VZ	C	-4.13%
T	A	-4.11%
TMUS	B	-3.35%
TTD	B	-1.8%
CHTR	C	-1.49%
LYV	A	-1.34%
WBD	B	-1.27%
OMC	C	-1.03%
FOXA	A	-0.85%
NWSA	A	-0.85%
PINS	F	-0.84%
LBRDK	C	-0.81%
IPG	D	-0.77%
ROKU	D	-0.74%
TKO	A	-0.73%
NYT	D	-0.65%
LUMN	C	-0.65%
MTCH	D	-0.63%
FYBR	C	-0.52%
FOX	A	-0.48%
PARA	C	-0.45%
EDR	A	-0.42%
NXST	C	-0.41%
IAC	F	-0.28%
CNK	C	-0.28%
CCOI	B	-0.28%
MSGS	A	-0.27%
RDDT	A	-0.26%
IRDM	D	-0.25%
TDS	B	-0.25%
SATS	D	-0.24%
CARG	B	-0.24%
TGNA	B	-0.24%
ZI	D	-0.2%
ZD	B	-0.2%
YELP	C	-0.18%
MGNI	B	-0.16%
NPAB	F	-0.16%
SIRI	C	-0.15%
DJT	C	-0.15%
CABO	B	-0.14%
LBRDA	C	-0.12%
TRIP	F	-0.12%
GSAT	C	-0.11%
CARS	C	-0.1%
AMC	C	-0.1%
QNST	B	-0.09%
IMAX	B	-0.09%
VMEO	B	-0.08%
USM	B	-0.08%
MSGE	F	-0.08%
IDT	B	-0.07%
LGF.A	C	-0.07%
LILAK	D	-0.07%
GCI	D	-0.06%
SSTK	F	-0.06%
IAS	C	-0.06%
BMBL	C	-0.06%
TTGT	B	-0.06%
SHEN	F	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
EVER	D	-0.04%
IBTA	C	-0.04%
THRY	D	-0.04%
GOGO	C	-0.04%
ATUS	B	-0.04%
MCS	B	-0.04%
CNSL	C	-0.03%
BOC	C	-0.03%
ADV	D	-0.03%
ATEX	F	-0.03%
CCO	C	-0.03%
GTN	F	-0.03%
LGF.A	C	-0.03%
MAX	F	-0.03%
LILA	D	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
ANGI	F	-0.01%