VERS vs. MBCC ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Monarch Blue Chips Core ETF (MBCC)

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

$43.09

Average Daily Volume

300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

11,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	MBCC
30 Days	-0.83%	2.69%
60 Days	-4.70%	5.82%
90 Days	-0.52%	4.89%
12 Months	25.45%	32.43%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in MBCC	Overlap
AMZN	C	4.38%	4.33%	4.33%
META	A	4.5%	4.17%	4.17%
MSFT	C	4.23%	4.23%	4.23%
NVDA	D	4.41%	4.13%	4.13%

VERS Overweight 34 Positions Relative to MBCC

Symbol	Grade	Weight
FUBO	F	5.58%
RBLX	B	4.95%
AAPL	C	4.35%
GOOGL	D	3.77%
ACN	C	3.69%
EXPI	C	3.64%
CEVA	C	3.51%
PTC	D	3.45%
OLED	C	3.38%
AMBA	C	3.31%
HIMX	F	3.29%
IMMR	D	3.14%
QCOM	F	3.05%
VUZI	F	2.78%
MVIS	D	2.69%
STGW	C	2.43%
CRUS	D	2.43%
GLOB	D	2.19%
U	D	2.11%
SNAP	F	2.01%
XRX	F	1.88%
AMD	D	1.84%
IDCC	B	1.75%
WSM	D	1.58%
STM	F	1.53%
PEN	D	1.42%
NOK	C	1.23%
NTES	F	1.08%
LTRX	D	1.04%
TTWO	D	0.67%
MX	F	0.51%
EA	D	0.36%
ASML	F	0.19%
INTC	F	0.14%

VERS Underweight 20 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-4.72%
AMT	C	-4.38%
V	C	-4.27%
COST	B	-4.24%
ADBE	F	-4.22%
MA	B	-4.21%
DHR	C	-4.19%
MCD	B	-4.19%
CRM	D	-4.14%
TMO	C	-4.13%
DIS	D	-4.09%
AMGN	B	-4.09%
BKNG	B	-4.09%
NFLX	B	-4.05%
LLY	C	-4.03%
GE	A	-4.02%
MRK	D	-4.02%
BRK.A	C	-3.92%
NKE	D	-3.89%
TXN	C	-3.78%