VERS vs. FESM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Fidelity Enhanced Small Cap ETF (FESM)
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

$44.01

Average Daily Volume

170

Number of Holdings *

38

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

116,160

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period VERS FESM
30 Days -1.04% 5.19%
60 Days 2.45% 5.65%
90 Days 3.82% 9.84%
12 Months 17.22% 37.75%
3 Overlapping Holdings
Symbol Grade Weight in VERS Weight in FESM Overlap
AMBA B 3.57% 0.09% 0.09%
EXPI C 3.94% 0.16% 0.16%
XRX F 1.51% 0.18% 0.18%
VERS Overweight 35 Positions Relative to FESM
Symbol Grade Weight
NVDA A 5.22%
RBLX B 5.01%
AMZN B 4.93%
META C 4.34%
GOOGL B 4.32%
AAPL C 4.2%
MSFT D 4.12%
CEVA B 3.86%
FUBO F 3.84%
PTC B 3.83%
ACN B 3.78%
HIMX F 3.15%
VUZI F 3.07%
IMMR F 2.96%
QCOM F 2.85%
OLED F 2.71%
STGW B 2.62%
GLOB C 2.5%
MVIS F 2.45%
SNAP D 2.4%
IDCC B 2.37%
U C 2.27%
CRUS F 1.73%
AMD F 1.66%
PEN B 1.61%
WSM C 1.48%
STM F 1.36%
NOK D 1.27%
NTES C 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 559 Positions Relative to FESM
Symbol Grade Weight
SFM B -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO A -0.8%
CVLT A -0.77%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW B -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS C -0.56%
MTX C -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG B -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN B -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND A -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD C -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE B -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
APOG B -0.38%
ACA A -0.37%
UCTT F -0.37%
CBU B -0.37%
AAT A -0.36%
CRDO C -0.36%
BAND D -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO B -0.34%
ESRT C -0.34%
BBSI A -0.33%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX B -0.32%
STEP B -0.32%
COKE C -0.32%
PFS B -0.31%
EQC A -0.31%
SWX A -0.31%
KAR B -0.31%
KTOS C -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT C -0.29%
AX B -0.29%
PHR F -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK C -0.28%
YEXT B -0.28%
FBP B -0.28%
CNO B -0.27%
RVMD B -0.26%
PRGS B -0.26%
TRN B -0.26%
CEIX B -0.25%
PLPC B -0.25%
CDP D -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN D -0.24%
NBR D -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC B -0.23%
EZPW A -0.23%
CORT B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
PLAB C -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE A -0.22%
ROCK D -0.21%
WABC B -0.21%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO F -0.21%
SJW F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI A -0.2%
BL C -0.2%
HSTM B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI C -0.19%
TNC F -0.19%
HL C -0.19%
MUR D -0.19%
SMTC B -0.19%
FULT B -0.19%
UBSI B -0.19%
RMBS C -0.19%
PD C -0.18%
SBH B -0.18%
PJT B -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS B -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO B -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB A -0.17%
FLNC C -0.17%
INTA A -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
BOH B -0.16%
BCC C -0.16%
DXPE B -0.16%
ALRM C -0.16%
BPMC C -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG D -0.15%
WSBC B -0.15%
MDGL C -0.15%
DY D -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD D -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS A -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK B -0.13%
ATRC C -0.13%
WSR B -0.13%
WS B -0.13%
CRNX B -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA B -0.11%
SKT A -0.11%
HCAT F -0.11%
DYN D -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS A -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN F -0.1%
TGTX B -0.09%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT F -0.09%
RXRX D -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT B -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FTDR A -0.08%
FDP A -0.08%
BSRR C -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB B -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH D -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN D -0.08%
RUSHA B -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS B -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH C -0.07%
LIVN D -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A C -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI D -0.07%
MEDP F -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB C -0.07%
CDE C -0.07%
WMK B -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC B -0.06%
TSHA C -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX D -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT B -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC B -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT D -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL D -0.04%
BDTX F -0.04%
TNDM D -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN C -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
CRVL A -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
KYMR D -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
GIII F -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM B -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC D -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY B -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET C -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK B -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG B -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT F -0.01%
CHRS D -0.01%
AVTE C -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
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