VERS vs. FXZ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust Materials AlphaDEX Fund (FXZ)

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

$43.22

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$67.02

Average Daily Volume

37,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FXZ
30 Days	1.23%	2.50%
60 Days	7.59%	4.98%
90 Days	-1.49%	4.09%
12 Months	23.83%	9.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FXZ	Overlap

VERS Overweight 38 Positions Relative to FXZ

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	C	4.16%
EXPI	C	4.07%
GOOGL	C	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	C	3.47%
CEVA	B	3.4%
OLED	C	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	C	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	D	1.95%
XRX	F	1.93%
IDCC	A	1.82%
WSM	C	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	C	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 37 Positions Relative to FXZ

Symbol	Grade	Weight
FMC	B	-5.25%
X	F	-4.74%
RS	D	-4.71%
CE	D	-4.54%
NUE	D	-4.43%
STLD	C	-4.36%
MOS	F	-4.35%
CF	A	-4.22%
EMN	B	-4.16%
NEU	F	-4.04%
TKR	B	-3.95%
LYB	D	-3.78%
OLN	D	-3.58%
CLF	D	-2.94%
RGLD	C	-2.77%
APD	C	-2.75%
ECL	A	-2.61%
AVY	B	-2.44%
SCCO	B	-2.42%
VVV	D	-2.38%
ALB	D	-2.31%
ASH	F	-2.3%
IP	B	-2.18%
FAST	C	-2.14%
RBC	B	-2.09%
LIN	B	-2.01%
WLK	B	-1.9%
HUN	B	-1.88%
FCX	B	-1.75%
NEM	C	-1.05%
SMG	B	-0.94%
MP	C	-0.92%
IFF	C	-0.89%
HXL	F	-0.81%
ESI	B	-0.78%
AA	C	-0.72%
CC	D	-0.7%