VERS vs. JGRW ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	VERS	JGRW
30 Days	0.12%	0.50%
60 Days	3.89%	0.78%
90 Days	2.84%	2.20%
12 Months	18.09%

4 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in JGRW	Overlap
	AAPL	C	4.2%	7.2%	4.2%
	ACN	B	3.78%	7.15%	3.78%
	GOOGL	C	4.32%	5.67%	4.32%
	MSFT	D	4.12%	7.33%	4.12%

VERS Overweight 34 Positions Relative to JGRW

	Symbol	Grade	Weight
	NVDA	B	5.22%
	RBLX	C	5.01%
	AMZN	C	4.93%
	META	D	4.34%
	EXPI	D	3.94%
	CEVA	B	3.86%
	FUBO	D	3.84%
	PTC	B	3.83%
	AMBA	B	3.57%
	HIMX	F	3.15%
	VUZI	C	3.07%
	IMMR	C	2.96%
	QCOM	F	2.85%
	OLED	F	2.71%
	STGW	A	2.62%
	GLOB	B	2.5%
	MVIS	F	2.45%
	SNAP	D	2.4%
	IDCC	B	2.37%
	U	C	2.27%
	CRUS	D	1.73%
	AMD	F	1.66%
	PEN	B	1.61%
	XRX	F	1.51%
	WSM	C	1.48%
	STM	F	1.36%
	NOK	D	1.27%
	NTES	D	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 23 Positions Relative to JGRW

	Symbol	Grade	Weight
	INTU	B	-6.11%
	SYK	B	-5.97%
	MMC	B	-5.88%
	ADP	A	-4.35%
	MA	B	-4.34%
	UNH	B	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	TXN	C	-3.3%
	BR	A	-3.19%
	KLAC	F	-2.94%
	WM	B	-2.86%
	EFX	F	-2.69%
	PG	C	-2.6%
	JNJ	C	-2.36%
	NKE	F	-2.21%
	VRSK	A	-1.95%
	APH	A	-1.87%
	SHW	B	-1.77%
	CPRT	B	-1.72%
	HD	B	-1.69%
	MCD	D	-1.59%
	BALL	F	-1.29%

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Information Technology Services Semiconductor Equipment & Materials Software - Application Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Consumer Electronics Display Technology Dow Jones Component Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Electronic Devices

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services