VERS vs. QFLR ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

$44.09

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

38,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	QFLR
30 Days	6.84%	4.20%
60 Days	13.77%	6.63%
90 Days	-0.33%	-1.98%
12 Months	28.18%

6 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in QFLR	Overlap
AAPL	C	4.25%	9.63%	4.25%
AMZN	C	4.33%	5.52%	4.33%
GOOGL	B	3.97%	2.86%	2.86%
META	A	4.68%	4.62%	4.62%
MSFT	D	4.16%	8.96%	4.16%
NVDA	B	4.45%	8.08%	4.45%

VERS Overweight 32 Positions Relative to QFLR

Symbol	Grade	Weight
RBLX	D	4.17%
EXPI	C	4.07%
FUBO	F	3.65%
PTC	B	3.61%
ACN	B	3.58%
AMBA	C	3.47%
CEVA	B	3.4%
OLED	B	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	B	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	C	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%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 4 Positions Relative to QFLR

Symbol	Grade	Weight
AVGO	B	-5.4%
COST	C	-3.56%
TSLA	C	-2.89%
GOOG	B	-2.67%