VERS vs. MMLG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$43.67

Average Daily Volume

269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

18,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	MMLG
30 Days	7.74%	7.34%
60 Days	10.87%	8.20%
90 Days	-2.08%	-2.20%
12 Months	24.82%	36.84%

9 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in MMLG	Overlap
AAPL	D	4.25%	4.58%	4.25%
ACN	B	3.58%	0.65%	0.65%
AMZN	C	4.33%	6.41%	4.33%
ASML	F	0.19%	1.97%	0.19%
GOOGL	C	3.97%	2.91%	2.91%
META	B	4.68%	4.69%	4.68%
MSFT	D	4.16%	7.95%	4.16%
NVDA	B	4.45%	9.29%	4.45%
RBLX	D	4.17%	0.72%	0.72%

VERS Overweight 29 Positions Relative to MMLG

Symbol	Grade	Weight
EXPI	C	4.07%
FUBO	F	3.65%
PTC	D	3.61%
AMBA	C	3.47%
CEVA	B	3.4%
OLED	B	3.33%
HIMX	D	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	D	3.02%
MVIS	D	2.99%
U	D	2.69%
STGW	D	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	B	1.95%
XRX	D	1.93%
IDCC	A	1.82%
WSM	C	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	C	1.25%
NTES	B	1.25%
LTRX	D	0.98%
TTWO	D	0.65%
MX	F	0.52%
EA	D	0.35%
INTC	D	0.17%

VERS Underweight 66 Positions Relative to MMLG

Symbol	Grade	Weight
NOW	B	-4.08%
NFLX	C	-2.36%
SHOP	B	-2.19%
AVGO	B	-2.12%
DDOG	B	-1.97%
LLY	D	-1.88%
SE	B	-1.87%
NU	D	-1.74%
TEAM	C	-1.53%
MA	B	-1.49%
UBER	C	-1.48%
SQ	D	-1.42%
IOT	B	-1.35%
ENTG	D	-1.35%
DXCM	F	-1.26%
RARE	D	-1.22%
SPOT	C	-1.19%
EW	F	-1.15%
DASH	C	-1.13%
ICE	B	-1.11%
OKTA	F	-1.1%
V	C	-1.08%
MRK	F	-0.96%
FND	C	-0.94%
CMG	C	-0.78%
UNH	C	-0.77%
LRCX	D	-0.76%
KLAC	B	-0.73%
CRM	B	-0.7%
ORLY	A	-0.64%
ADBE	F	-0.64%
APH	D	-0.64%
MSI	A	-0.63%
TJX	D	-0.62%
SNOW	F	-0.6%
TXN	C	-0.59%
GOOG	C	-0.57%
SHW	C	-0.56%
INTU	F	-0.55%
NET	D	-0.49%
EL	D	-0.49%
DE	C	-0.49%
RSG	D	-0.48%
CDW	D	-0.47%
AXP	A	-0.47%
LYV	A	-0.46%
TMO	D	-0.44%
STZ	D	-0.44%
IR	A	-0.44%
BSX	A	-0.43%
ACGL	C	-0.43%
NKE	D	-0.41%
WDAY	D	-0.41%
TSLA	C	-0.4%
CB	D	-0.39%
RTX	A	-0.39%
CDNS	D	-0.35%
KKR	B	-0.35%
MNST	D	-0.34%
EQIX	C	-0.34%
ABNB	C	-0.33%
ROP	D	-0.32%
ABT	B	-0.32%
VEEV	D	-0.3%
VST	B	-0.28%
FANG	C	-0.2%