VERS vs. FNDC ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Schwab Fundamental International Small Company Index ETF (FNDC)

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

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

263,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FNDC
30 Days	6.84%	2.84%
60 Days	13.77%	11.40%
90 Days	-0.33%	6.86%
12 Months	28.18%	23.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FNDC	Overlap
	MX	F	0.52%	0.01%	0.01%
	XRX	D	1.93%	0.02%	0.02%

VERS Overweight 36 Positions Relative to FNDC

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	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%
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%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 38 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.13%
ASTL	C	-0.12%
RBA	D	-0.12%
TAC	A	-0.11%
TCI	F	-0.11%
IAG	C	-0.1%
PRMW	B	-0.1%
QGEN	F	-0.1%
AEI	C	-0.08%
SE	B	-0.07%
DOOO	F	-0.06%
YY	C	-0.06%
MBAVU	C	-0.06%
MLCO	C	-0.05%
PDS	F	-0.05%
SPOT	C	-0.05%
DOLE	C	-0.05%
KLIC	D	-0.04%
CSIQ	D	-0.04%
CSTM	F	-0.04%
CRTO	D	-0.04%
FUTU	A	-0.03%
FRO	B	-0.03%
GOGL	C	-0.03%
MERC	D	-0.02%
HAFN	B	-0.02%
CMPR	F	-0.02%
CUK	C	-0.02%
SFL	D	-0.02%
SEDG	F	-0.02%
GTX	F	-0.01%
DAVA	F	-0.01%
ELBM	C	-0.01%
BUR	D	-0.01%
OPRA	C	-0.01%
ALKS	B	-0.01%
BLCO	C	-0.01%
TNK	C	-0.01%