VERS vs. RNDV ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to First Trust US Equity Dividend Select ETF (RNDV)

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

$43.29

Average Daily Volume

2,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

5,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	RNDV
30 Days	3.25%	-1.43%
60 Days	8.46%	3.18%
90 Days	6.24%	0.03%
12 Months	10.84%	10.19%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in RNDV	Overlap
ACN	C	3.03%	1.38%	1.38%
MSFT	A	4.22%	0.8%	0.8%
QCOM	B	3.47%	2.73%	2.73%

VERS Overweight 35 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	B	5.2%
HIMX	B	5.08%
AAPL	A	4.83%
META	B	4.69%
GOOGL	A	4.62%
AMZN	A	4.53%
RBLX	B	3.92%
VUZI	F	3.81%
SNAP	B	3.5%
FUBO	F	3.49%
PTC	C	3.39%
IMMR	B	3.31%
OLED	A	3.25%
AMBA	C	3.14%
EXPI	F	2.91%
MVIS	F	2.54%
CEVA	F	2.48%
XRX	F	2.21%
STGW	C	2.18%
CRUS	A	2.12%
STM	F	2.03%
AMD	C	1.84%
U	F	1.84%
GLOB	C	1.78%
WSM	C	1.63%
IDCC	B	1.44%
NTES	C	1.2%
PEN	F	1.14%
NOK	C	1.03%
LTRX	D	0.8%
TTWO	B	0.65%
MX	F	0.52%
EA	B	0.33%
ASML	B	0.22%
INTC	F	0.21%

VERS Underweight 94 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-4.97%
GLW	B	-4.45%
HPE	B	-3.91%
TXN	B	-3.63%
VZ	A	-3.42%
IBM	B	-3.34%
ADI	B	-2.37%
BBY	B	-2.34%
MCHP	C	-2.23%
HAS	D	-2.11%
IPG	F	-2.07%
TEL	B	-1.94%
OMC	D	-1.5%
PRU	B	-1.49%
BMY	F	-1.46%
CMCSA	F	-1.4%
TROW	B	-1.39%
ABBV	B	-1.36%
BEN	F	-1.27%
MDT	D	-1.23%
CVS	D	-1.18%
MTB	B	-1.17%
JNJ	F	-1.16%
KLAC	B	-1.13%
NTRS	C	-1.08%
PM	A	-1.07%
OKE	A	-1.03%
HD	C	-1.0%
PFG	D	-1.0%
APH	B	-0.96%
GRMN	B	-0.93%
MRK	C	-0.93%
DGX	D	-0.9%
GPC	D	-0.9%
MET	D	-0.89%
MCD	F	-0.88%
BLK	B	-0.82%
AFL	B	-0.81%
CVX	C	-0.81%
CINF	C	-0.8%
CAG	D	-0.78%
UPS	F	-0.76%
AMCR	C	-0.76%
CHRW	B	-0.75%
ABT	D	-0.74%
K	D	-0.72%
KMB	B	-0.71%
CAH	D	-0.71%
LOW	D	-0.69%
KVUE	F	-0.65%
NKE	F	-0.65%
CME	D	-0.63%
XOM	C	-0.62%
BDX	D	-0.61%
CTRA	D	-0.6%
SWK	F	-0.59%
EG	B	-0.59%
UNH	D	-0.59%
GIS	D	-0.58%
CI	D	-0.58%
PAYX	D	-0.57%
TSN	C	-0.55%
TRV	D	-0.55%
EOG	C	-0.53%
LMT	A	-0.53%
HRL	F	-0.51%
O	D	-0.49%
SNA	F	-0.48%
RHI	F	-0.46%
LHX	B	-0.45%
APD	D	-0.45%
FMC	D	-0.45%
LEN	D	-0.45%
ADP	D	-0.43%
MAA	B	-0.43%
EMN	D	-0.43%
ESS	B	-0.41%
CMI	D	-0.41%
POOL	F	-0.4%
UNP	D	-0.38%
EVRG	D	-0.38%
ITW	D	-0.38%
NSC	D	-0.37%
PNW	C	-0.37%
FAST	D	-0.37%
ES	D	-0.36%
FRT	C	-0.36%
EIX	D	-0.35%
EMR	D	-0.35%
AVB	A	-0.34%
AEP	D	-0.33%
ETR	D	-0.33%
DLR	A	-0.31%
CF	D	-0.29%