VERS vs. FXL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust Technology AlphaDEX (FXL)

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

$44.38

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.07

Average Daily Volume

23,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FXL
30 Days	3.48%	4.27%
60 Days	7.56%	5.69%
90 Days	8.98%	3.46%
12 Months	16.32%	22.63%

10 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in FXL	Overlap
AMD	B	1.8%	0.92%	0.92%
CRUS	A	2.09%	1.43%	1.43%
GOOGL	A	4.59%	0.86%	0.86%
INTC	C	0.21%	0.48%	0.21%
META	A	4.7%	1.86%	1.86%
MSFT	A	4.18%	1.12%	1.12%
NVDA	B	5.04%	2.39%	2.39%
OLED	A	3.19%	0.41%	0.41%
PTC	B	3.42%	1.0%	1.0%
QCOM	B	3.3%	0.8%	0.8%

VERS Overweight 28 Positions Relative to FXL

Symbol	Grade	Weight
HIMX	C	5.0%
AAPL	A	4.88%
AMZN	A	4.73%
RBLX	B	4.05%
VUZI	F	3.92%
FUBO	F	3.74%
SNAP	B	3.42%
IMMR	B	3.17%
AMBA	B	3.12%
EXPI	F	3.03%
ACN	D	2.95%
MVIS	F	2.7%
CEVA	D	2.56%
STGW	C	2.2%
XRX	F	2.14%
STM	C	1.95%
U	F	1.87%
GLOB	C	1.81%
WSM	D	1.57%
IDCC	A	1.42%
NTES	D	1.22%
PEN	D	1.14%
NOK	C	1.01%
LTRX	F	0.79%
TTWO	C	0.64%
MX	F	0.52%
EA	B	0.33%
ASML	A	0.21%

VERS Underweight 84 Positions Relative to FXL

Symbol	Grade	Weight
PSTG	B	-2.18%
CRWD	B	-2.1%
APP	B	-2.09%
HPE	C	-2.07%
VRT	C	-1.85%
TOST	B	-1.8%
AVT	D	-1.79%
NTAP	A	-1.71%
SWKS	C	-1.7%
GFS	C	-1.69%
AVGO	B	-1.67%
GDDY	A	-1.65%
CNXC	C	-1.65%
ARW	D	-1.62%
ON	C	-1.61%
CTSH	C	-1.61%
IPGP	D	-1.6%
NTNX	C	-1.59%
AMAT	B	-1.57%
IAC	F	-1.53%
PLTR	A	-1.53%
SNX	D	-1.42%
NOW	A	-1.41%
DASH	C	-1.4%
MANH	B	-1.4%
ENTG	B	-1.33%
PEGA	D	-1.29%
DNB	F	-1.26%
SAIC	D	-1.25%
DXC	C	-1.24%
INFA	B	-1.23%
KLAC	B	-1.22%
DOX	D	-1.21%
CACI	B	-1.2%
HPQ	C	-1.2%
NET	B	-1.18%
ORCL	A	-1.17%
CRM	C	-1.17%
LRCX	B	-1.13%
DDOG	B	-1.09%
SNPS	B	-1.09%
PCOR	C	-1.09%
MCHP	C	-1.04%
CDNS	B	-1.03%
SSNC	B	-1.01%
HUBS	C	-0.98%
IT	B	-0.97%
FFIV	C	-0.94%
OKTA	C	-0.92%
AKAM	F	-0.86%
GLW	B	-0.82%
APH	B	-0.81%
ADI	B	-0.8%
TXN	B	-0.77%
INTU	A	-0.7%
KBR	D	-0.7%
CFLT	C	-0.68%
DBX	D	-0.64%
S	C	-0.62%
ZM	F	-0.62%
CDW	D	-0.61%
GTLB	C	-0.59%
NCNO	B	-0.58%
MTCH	F	-0.58%
RNG	F	-0.56%
JBL	F	-0.56%
TER	A	-0.43%
PINS	B	-0.42%
HCP	A	-0.41%
MPWR	B	-0.4%
PANW	B	-0.4%
ESTC	B	-0.38%
ROP	B	-0.33%
ZS	B	-0.32%
ADSK	B	-0.31%
VRSN	C	-0.31%
DLB	D	-0.31%
IBM	B	-0.3%
FTNT	C	-0.29%
DOCU	C	-0.29%
WDAY	D	-0.27%
MDB	D	-0.23%
DV	D	-0.18%
PATH	D	-0.18%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified