VERS vs. FDG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to American Century Focused Dynamic Growth ETF (FDG)

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

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.83

Average Daily Volume

11,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FDG
30 Days	6.84%	8.19%
60 Days	13.77%	15.35%
90 Days	-0.33%	0.29%
12 Months	28.18%	47.21%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in FDG	Overlap
AMZN	C	4.33%	9.96%	4.33%
META	A	4.68%	4.63%	4.63%
MSFT	D	4.16%	4.69%	4.16%
NVDA	B	4.45%	17.07%	4.45%

VERS Overweight 34 Positions Relative to FDG

Symbol	Grade	Weight
AAPL	C	4.25%
RBLX	D	4.17%
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 33 Positions Relative to FDG

Symbol	Grade	Weight
GOOG	B	-5.5%
TSLA	C	-4.88%
CRM	B	-4.19%
CMG	C	-3.77%
ISRG	C	-3.69%
REGN	D	-3.6%
NFLX	A	-3.56%
MA	A	-3.46%
OKTA	F	-2.89%
CDNS	D	-2.77%
ALNY	C	-2.53%
STZ	D	-2.1%
MPWR	B	-1.95%
HUBS	D	-1.81%
SQ	D	-1.74%
SHOP	B	-1.66%
ARGX	C	-1.46%
WHD	A	-1.44%
BPMC	F	-1.21%
ASND	C	-1.01%
WAB	A	-0.94%
VRSK	D	-0.88%
SPGI	C	-0.86%
DOCU	A	-0.79%
PCTY	C	-0.64%
V	B	-0.63%
DASH	A	-0.57%
GGG	C	-0.5%
RKLB	B	-0.48%
SAM	D	-0.43%
BILL	D	-0.31%
ARM	C	-0.24%
CPRT	B	-0.0%