VERS vs. FYC ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$43.70

Average Daily Volume

175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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

$80.29

Average Daily Volume

26,348

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	VERS	FYC
30 Days	-2.03%	5.74%
60 Days	1.73%	8.07%
90 Days	0.89%	13.90%
12 Months	14.58%	41.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in FYC	Overlap
	IDCC	B	2.37%	0.76%	0.76%

VERS Overweight 37 Positions Relative to FYC

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%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	B	3.83%
ACN	C	3.78%
AMBA	B	3.57%
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%
U	F	2.27%
CRUS	F	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	D	1.48%
STM	F	1.36%
NOK	C	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 239 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	B	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
PRIM	A	-0.81%
TGTX	B	-0.79%
IESC	A	-0.79%
ROAD	A	-0.76%
STRL	A	-0.75%
WWW	A	-0.75%
TRUP	B	-0.74%
QCRH	B	-0.73%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	B	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	B	-0.69%
USLM	A	-0.69%
FTDR	B	-0.69%
MCY	B	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	A	-0.68%
ATGE	B	-0.67%
LMND	A	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	B	-0.64%
PRCT	B	-0.64%
TRN	A	-0.64%
AMRX	C	-0.64%
REVG	B	-0.63%
SKYW	B	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	C	-0.6%
ADMA	C	-0.6%
NHC	B	-0.6%
TBBK	B	-0.6%
CHEF	B	-0.59%
DSGR	C	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	C	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
SLVM	C	-0.58%
MIRM	C	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	B	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	B	-0.54%
CDE	C	-0.54%
OSW	B	-0.54%
PTGX	D	-0.54%
PTCT	C	-0.54%
PLMR	A	-0.53%
CHWY	B	-0.53%
SATS	C	-0.53%
MNKD	B	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	B	-0.51%
NPAB	F	-0.49%
CCOI	B	-0.49%
LFST	C	-0.49%
SMTC	C	-0.49%
PRGS	B	-0.48%
SABR	B	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	B	-0.47%
CENX	B	-0.46%
VERX	A	-0.45%
WTTR	A	-0.43%
MBIN	F	-0.43%
ASTH	F	-0.43%
NMIH	D	-0.43%
OSCR	C	-0.43%
APOG	B	-0.42%
SITM	B	-0.42%
CAKE	B	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
RNG	C	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
BGC	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
VITL	D	-0.39%
GFF	B	-0.39%
OII	B	-0.39%
GERN	F	-0.39%
CHCO	B	-0.39%
HRMY	F	-0.39%
HURN	B	-0.39%
UE	A	-0.38%
KTOS	C	-0.38%
ESE	B	-0.38%
BLBD	F	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	A	-0.36%
OSIS	A	-0.35%
BRC	C	-0.34%
AMPH	F	-0.33%
ICFI	F	-0.33%
DOCN	D	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	D	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	C	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
HLIT	D	-0.3%
KNTK	A	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
HEES	C	-0.29%
LGND	C	-0.28%
BKD	F	-0.28%
MGEE	A	-0.28%
DRVN	B	-0.28%
TNL	B	-0.28%
CEIX	A	-0.28%
IIPR	F	-0.27%
LKFN	B	-0.27%
OCUL	C	-0.27%
EPAC	B	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	B	-0.25%
MAC	A	-0.25%
ARQT	C	-0.25%
ANIP	D	-0.24%
CDP	C	-0.24%
TNDM	F	-0.24%
UMH	A	-0.24%
IAS	D	-0.24%
CPK	A	-0.24%
NXRT	A	-0.24%
FCPT	C	-0.23%
GTX	F	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	C	-0.23%
KW	B	-0.23%
CMPR	F	-0.23%
SCS	B	-0.23%
GTY	A	-0.23%
ACVA	A	-0.23%
EPR	D	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	C	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	C	-0.17%
TGI	A	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	C	-0.13%
CLB	C	-0.13%
BL	C	-0.13%
APPN	C	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	C	-0.12%
THR	B	-0.12%
AMC	D	-0.12%
AWR	A	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	C	-0.12%
TNC	F	-0.11%
PZZA	F	-0.11%
NSSC	F	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	F	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	D	-0.1%
AZTA	F	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	F	-0.09%
RLAY	F	-0.09%
LPG	F	-0.09%