VERS vs. GLRY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

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

$40.66

Average Daily Volume

336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

14,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	GLRY
30 Days	5.60%	-1.27%
60 Days	-9.64%	-2.18%
90 Days	-4.61%	-1.64%
12 Months	9.97%	15.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in GLRY	Overlap
	QCOM	F	3.09%	3.06%	3.06%

VERS Overweight 37 Positions Relative to GLRY

Symbol	Grade	Weight
FUBO	D	5.69%
RBLX	B	4.85%
META	C	4.6%
AAPL	C	4.4%
AMZN	D	4.2%
MSFT	D	4.17%
NVDA	D	4.09%
GOOGL	D	3.98%
ACN	A	3.7%
AMBA	D	3.55%
PTC	D	3.54%
EXPI	F	3.49%
HIMX	F	3.43%
CEVA	B	3.29%
IMMR	D	3.26%
OLED	D	3.17%
VUZI	F	2.75%
CRUS	C	2.52%
STGW	C	2.5%
MVIS	F	2.42%
GLOB	C	2.22%
XRX	D	2.08%
SNAP	F	2.0%
U	D	1.99%
IDCC	B	1.82%
AMD	F	1.76%
STM	F	1.64%
WSM	D	1.59%
PEN	C	1.45%
NOK	B	1.31%
NTES	F	1.12%
LTRX	D	0.85%
TTWO	B	0.71%
MX	F	0.54%
EA	C	0.38%
ASML	F	0.2%
INTC	F	0.15%

VERS Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
GPI	B	-3.19%
RGA	B	-3.18%
UTHR	B	-3.13%
EME	C	-3.13%
FLS	C	-3.12%
CW	B	-3.12%
EHC	B	-3.11%
SLVM	B	-3.11%
NRG	C	-3.11%
MSA	D	-3.1%
ORI	B	-3.1%
OHI	A	-3.1%
CHE	C	-3.09%
CVLT	B	-3.09%
KBH	B	-3.08%
BWXT	C	-3.07%
MUSA	B	-3.07%
FANG	D	-3.06%
AN	C	-3.06%
FCN	C	-3.05%
KLAC	D	-3.05%
BRC	B	-3.05%
KNSL	B	-3.03%
TTD	B	-3.02%
SEIC	D	-3.02%
APH	D	-3.02%
MPWR	C	-3.0%
BJ	D	-2.96%
AVGO	D	-2.91%
CASY	C	-2.89%
NTAP	D	-2.73%
SMCI	F	-2.14%