VERS vs. FDM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust DJ Select MicroCap ETF (FDM)

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

$43.55

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$62.79

Average Daily Volume

4,620

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FDM
30 Days	2.01%	-2.05%
60 Days	8.42%	1.37%
90 Days	-1.56%	7.75%
12 Months	26.23%	19.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FDM	Overlap

VERS Overweight 38 Positions Relative to FDM

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	D	3.61%
ACN	B	3.58%
AMBA	B	3.47%
CEVA	B	3.4%
OLED	C	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	C	3.02%
MVIS	D	2.99%
U	D	2.69%
STGW	B	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	C	2.09%
AMD	B	1.95%
XRX	D	1.93%
IDCC	A	1.82%
WSM	B	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	C	1.25%
NTES	B	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 131 Positions Relative to FDM

Symbol	Grade	Weight
LEU	B	-1.56%
ASIX	A	-1.54%
VMEO	C	-1.52%
LMB	B	-1.45%
TPB	C	-1.42%
PTLO	C	-1.42%
SPTN	C	-1.42%
HAYN	B	-1.42%
CPF	C	-1.42%
BJRI	C	-1.4%
ASTE	F	-1.37%
ETD	C	-1.36%
GLDD	B	-1.33%
RGR	F	-1.33%
MLR	B	-1.3%
KELYA	D	-1.29%
IBCP	D	-1.27%
HCKT	D	-1.24%
PLOW	D	-1.21%
EGY	C	-1.12%
SWBI	F	-1.11%
IMXI	F	-1.08%
UVE	C	-1.07%
EZPW	D	-1.06%
WLDN	B	-1.01%
SMBC	B	-0.97%
NBN	B	-0.96%
DAKT	D	-0.96%
LQDT	D	-0.95%
ARKO	C	-0.95%
MCB	B	-0.94%
CCBG	D	-0.9%
FC	C	-0.86%
MPB	C	-0.86%
KE	F	-0.86%
NWPX	C	-0.85%
SNCY	D	-0.84%
ANET	A	-0.83%
DHIL	C	-0.82%
LXU	B	-0.8%
TIPT	C	-0.79%
SHBI	D	-0.79%
ESQ	C	-0.79%
CCRN	F	-0.79%
CSV	D	-0.79%
CCSI	C	-0.79%
LYTS	C	-0.78%
AROW	D	-0.77%
MOFG	D	-0.75%
FISI	D	-0.74%
RMR	B	-0.74%
WLFC	B	-0.74%
NRIM	C	-0.73%
CMPO	C	-0.73%
SD	D	-0.72%
PLPC	D	-0.72%
NPK	F	-0.72%
TRDA	B	-0.72%
CWCO	F	-0.71%
WRLD	D	-0.71%
EE	A	-0.71%
HVT	F	-0.69%
BSRR	D	-0.68%
KODK	D	-0.67%
GLRE	D	-0.67%
AMSWA	C	-0.66%
CENT	F	-0.66%
LINC	D	-0.66%
ODC	D	-0.66%
TTI	D	-0.65%
NECB	C	-0.65%
FMAO	D	-0.65%
USAP	D	-0.65%
ARTNA	F	-0.65%
ITIC	C	-0.64%
CRCT	C	-0.64%
HRTG	D	-0.64%
TCMD	B	-0.64%
LOCO	C	-0.61%
VPG	F	-0.59%
HNRG	C	-0.59%
RM	D	-0.58%
LEGH	D	-0.58%
DCGO	F	-0.57%
OPY	D	-0.57%
NEWT	D	-0.56%
MOV	F	-0.56%
NGVC	D	-0.55%
SIGA	F	-0.54%
SENEA	B	-0.54%
ACIC	F	-0.53%
INBK	F	-0.5%
AVNW	F	-0.48%
PKOH	B	-0.46%
REPX	B	-0.46%
RCKY	D	-0.45%
AMPY	C	-0.45%
MCFT	F	-0.45%
JRVR	F	-0.45%
MITT	C	-0.43%
LSEA	D	-0.42%
VLGEA	D	-0.39%
FSTR	D	-0.39%
TASK	F	-0.38%
EML	C	-0.36%
JILL	F	-0.35%
NGS	C	-0.35%
HBB	C	-0.34%
SGC	D	-0.34%
REI	C	-0.34%
ACTG	F	-0.33%
KRT	F	-0.33%
EARN	D	-0.33%
PWOD	A	-0.32%
NATR	F	-0.32%
FLXS	C	-0.3%
TAYD	D	-0.3%
FF	B	-0.28%
BBCP	F	-0.27%
TWIN	F	-0.26%
LAKE	F	-0.26%
ACU	F	-0.25%
VIRC	D	-0.25%
LWAY	B	-0.25%
BTMD	F	-0.24%
PEBK	F	-0.23%
FEIM	D	-0.19%
ESOA	B	-0.19%
INTT	F	-0.16%
CSPI	F	-0.15%
KEQU	F	-0.13%