VERS vs. NUMV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$43.22

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

29,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	NUMV
30 Days	1.23%	1.87%
60 Days	7.59%	7.21%
90 Days	-1.49%	11.42%
12 Months	23.83%	31.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in NUMV	Overlap

VERS Overweight 38 Positions Relative to NUMV

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	C	4.16%
EXPI	C	4.07%
GOOGL	C	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	C	3.47%
CEVA	B	3.4%
OLED	C	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	D	3.02%
MVIS	D	2.99%
U	D	2.69%
STGW	C	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	D	1.95%
XRX	F	1.93%
IDCC	A	1.82%
WSM	C	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	C	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 88 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.49%
URI	B	-2.41%
IRM	B	-2.02%
HIG	A	-2.01%
PHM	A	-2.0%
BKR	B	-1.97%
AWK	C	-1.89%
FSLR	C	-1.85%
IFF	C	-1.84%
CAH	B	-1.79%
ES	A	-1.74%
PFG	C	-1.73%
CBOE	B	-1.71%
STE	D	-1.71%
ATO	A	-1.71%
LYB	D	-1.7%
AVTR	D	-1.67%
K	B	-1.65%
BXP	C	-1.64%
HBAN	C	-1.62%
SOLV	D	-1.62%
WPC	C	-1.61%
BALL	B	-1.6%
NI	A	-1.6%
HST	D	-1.57%
ALLE	A	-1.57%
DOC	B	-1.56%
BR	B	-1.54%
WTW	A	-1.53%
NTAP	D	-1.52%
OC	B	-1.48%
HPE	C	-1.45%
BG	D	-1.44%
AIZ	A	-1.44%
WTRG	D	-1.39%
EXPD	B	-1.38%
TRMB	B	-1.37%
CBRE	A	-1.33%
HOOD	C	-1.31%
PPG	D	-1.27%
ARE	D	-1.27%
HOLX	D	-1.24%
IPG	C	-1.21%
GPC	D	-1.16%
LKQ	F	-1.16%
KEYS	C	-1.15%
XYL	B	-1.12%
PNR	A	-1.09%
ALLY	F	-0.97%
MKC	B	-0.92%
FOX	A	-0.91%
IR	B	-0.88%
AKAM	D	-0.87%
ULTA	D	-0.82%
APTV	D	-0.8%
CHD	B	-0.8%
STLD	C	-0.78%
FITB	C	-0.73%
MKTX	C	-0.72%
STT	C	-0.72%
CCK	A	-0.69%
KMX	D	-0.68%
NTRS	C	-0.68%
POOL	B	-0.66%
JBHT	D	-0.57%
NDAQ	C	-0.56%
CNH	C	-0.56%
HRL	F	-0.53%
CAG	B	-0.52%
DOV	C	-0.47%
DGX	C	-0.42%
BBWI	F	-0.34%
IEX	D	-0.32%
DFS	C	-0.29%
EQH	C	-0.23%
SYF	C	-0.21%
CHRW	A	-0.16%
CLX	B	-0.16%
WDC	C	-0.15%
ACGL	A	-0.11%
J	D	-0.08%
CFG	D	-0.06%
REG	B	-0.03%
PARA	F	-0.03%
AVB	C	-0.02%
KIM	C	-0.02%
TTC	D	-0.02%
AVY	B	-0.01%