VERS vs. FMET ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Fidelity Metaverse ETF (FMET)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FMET
30 Days	0.12%	0.20%
60 Days	3.89%	2.45%
90 Days	2.84%	0.64%
12 Months	18.09%	13.18%

19 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in FMET	Overlap
AAPL	C	4.2%	4.44%	4.2%
AMBA	B	3.57%	0.99%	0.99%
AMD	F	1.66%	4.44%	1.66%
CRUS	D	1.73%	1.05%	1.05%
EA	A	0.4%	2.71%	0.4%
EXPI	D	3.94%	0.76%	0.76%
GLOB	B	2.5%	1.54%	1.54%
GOOGL	C	4.32%	4.83%	4.32%
HIMX	F	3.15%	0.61%	0.61%
INTC	C	0.18%	4.09%	0.18%
META	D	4.34%	4.65%	4.34%
MSFT	D	4.12%	4.41%	4.12%
NVDA	B	5.22%	5.66%	5.22%
PTC	B	3.83%	2.24%	2.24%
QCOM	F	2.85%	4.18%	2.85%
RBLX	C	5.01%	2.4%	2.4%
SNAP	D	2.4%	1.82%	1.82%
TTWO	A	0.77%	2.49%	0.77%
U	C	2.27%	1.25%	1.25%

VERS Overweight 19 Positions Relative to FMET

Symbol	Grade	Weight
AMZN	C	4.93%
CEVA	B	3.86%
FUBO	D	3.84%
ACN	B	3.78%
VUZI	C	3.07%
IMMR	C	2.96%
OLED	F	2.71%
STGW	A	2.62%
MVIS	F	2.45%
IDCC	B	2.37%
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%
ASML	F	0.15%

VERS Underweight 16 Positions Relative to FMET

Symbol	Grade	Weight
ADBE	C	-4.08%
EQIX	A	-3.47%
ADSK	A	-3.32%
DLR	B	-3.27%
PINS	F	-1.82%
BSY	F	-1.59%
ALTR	B	-1.5%
SMCI	F	-1.05%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HEAR	D	-0.47%