VERS vs. LBAY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$43.83

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

2,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	LBAY
30 Days	0.55%	-4.08%
60 Days	2.67%	-4.53%
90 Days	9.12%	-1.82%
12 Months	25.23%	7.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in LBAY	Overlap

VERS Overweight 38 Positions Relative to LBAY

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
AAPL	C	4.3%
GOOGL	A	4.22%
MSFT	D	4.02%
EXPI	B	3.85%
PTC	B	3.74%
ACN	C	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
IMMR	F	3.0%
OLED	F	2.97%
QCOM	D	2.95%
SNAP	B	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	D	2.16%
IDCC	A	1.97%
CRUS	F	1.93%
AMD	F	1.75%
PEN	A	1.59%
WSM	F	1.57%
XRX	F	1.52%
STM	F	1.45%
NOK	B	1.37%
NTES	F	1.1%
LTRX	B	0.93%
TTWO	A	0.7%
MX	F	0.5%
EA	A	0.37%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 54 Positions Relative to LBAY

Symbol	Grade	Weight
LW	B	-5.34%
FIS	B	-5.17%
XOM	C	-5.03%
NEM	D	-4.94%
ORI	D	-4.82%
BG	F	-4.64%
CVS	F	-4.5%
MMM	D	-4.29%
CMCSA	A	-4.26%
AGNC	D	-4.26%
ICE	C	-4.26%
VTRS	B	-4.25%
BERY	A	-4.21%
MO	A	-4.12%
MDT	B	-3.88%
ZBH	C	-3.68%
MTN	F	-3.63%
UNP	D	-3.55%
T	A	-3.53%
AWK	D	-3.53%
APD	B	-3.5%
V	A	-3.49%
RIO	B	-3.49%
LHX	A	-3.32%
EBAY	D	-3.06%
MSCI	C	-3.0%
BKNG	A	-2.87%
KDP	F	-2.84%
DE	B	-2.78%
PCH	F	-2.78%
SPGI	D	-2.73%
SOLV	B	-2.25%
BURL	D	--1.16%
DKS	F	--1.23%
EVR	A	--1.24%
SITE	F	--1.26%
FIX	B	--1.29%
SHOP	B	--1.33%
EQIX	B	--1.36%
KKR	B	--1.48%
AVGO	B	--1.49%
TSLA	A	--1.52%
SF	A	--1.52%
DLR	A	--1.52%
TXRH	A	--1.52%
CVNA	A	--1.55%
OLLI	C	--1.61%
CMG	B	--1.61%
DUOL	A	--1.63%
RCL	B	--1.71%
PLNT	D	--1.75%
SQ	B	--1.89%
DASH	A	--1.92%
VRT	B	--1.95%