VERS vs. SDD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ProShares UltraShort SmallCap600 (SDD)

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

$44.38

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

1,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SDD
30 Days	3.48%	6.11%
60 Days	7.56%	5.79%
90 Days	8.98%	4.91%
12 Months	16.32%	-14.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in SDD	Overlap

VERS Overweight 38 Positions Relative to SDD

Symbol	Grade	Weight
NVDA	B	5.04%
HIMX	C	5.0%
AAPL	A	4.88%
AMZN	A	4.73%
META	A	4.7%
GOOGL	A	4.59%
MSFT	A	4.18%
RBLX	B	4.05%
VUZI	F	3.92%
FUBO	F	3.74%
SNAP	B	3.42%
PTC	B	3.42%
QCOM	B	3.3%
OLED	A	3.19%
IMMR	B	3.17%
AMBA	B	3.12%
EXPI	F	3.03%
ACN	D	2.95%
MVIS	F	2.7%
CEVA	D	2.56%
STGW	C	2.2%
XRX	F	2.14%
CRUS	A	2.09%
STM	C	1.95%
U	F	1.87%
GLOB	C	1.81%
AMD	B	1.8%
WSM	D	1.57%
IDCC	A	1.42%
NTES	D	1.22%
PEN	D	1.14%
NOK	C	1.01%
LTRX	F	0.79%
TTWO	C	0.64%
MX	F	0.52%
EA	B	0.33%
INTC	C	0.21%
ASML	A	0.21%

VERS Underweight 92 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	D	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	C	-0.47%
NEOG	C	-0.47%
VIAV	D	-0.46%
OMCL	F	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	A	-0.44%
NEO	D	-0.43%
SSD	F	-0.43%
SHOO	C	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	D	-0.41%
UNF	B	-0.41%
LAD	F	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	D	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	C	-0.39%
UFPI	D	-0.38%
SFNC	D	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	C	-0.37%
WTS	D	-0.36%
JJSF	B	-0.36%
QLYS	D	-0.36%
AEIS	C	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	C	-0.35%
LCII	F	-0.35%
COLB	D	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	C	-0.34%
LXP	B	-0.34%
SEM	A	-0.33%
ESE	D	-0.33%
AEL	A	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	C	-0.32%
GTLS	D	-0.32%
MNRO	F	-0.32%
FUL	D	-0.32%
SAIA	C	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	C	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	B	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	B	-0.3%
ALGT	F	-0.3%
MTH	D	-0.3%
ENSG	B	-0.3%
KFY	B	-0.3%
FFBC	D	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	B	-0.29%
PLXS	D	-0.29%
XHR	D	-0.29%
KWR	F	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	F	-0.28%