VERS vs. XMVM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$43.59

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

15,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	XMVM
30 Days	2.11%	-1.83%
60 Days	8.52%	3.41%
90 Days	-0.63%	6.50%
12 Months	27.93%	25.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in XMVM	Overlap

VERS Overweight 38 Positions Relative to XMVM

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	D	4.16%
EXPI	C	4.07%
GOOGL	B	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	B	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	B	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	B	2.09%
AMD	D	1.95%
XRX	D	1.93%
IDCC	A	1.82%
WSM	B	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	B	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 80 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	C	-2.3%
ARW	C	-2.06%
AN	C	-1.83%
UNM	A	-1.82%
CNX	A	-1.81%
TMHC	C	-1.78%
CNO	C	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	B	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
OZK	F	-1.57%
KBH	C	-1.54%
JLL	B	-1.5%
R	C	-1.49%
ONB	D	-1.48%
WBS	D	-1.48%
MTG	B	-1.47%
THC	C	-1.44%
FNB	D	-1.39%
PNFP	D	-1.39%
PPC	B	-1.38%
THO	B	-1.38%
CADE	D	-1.35%
TOL	A	-1.34%
ARMK	A	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	C	-1.29%
ORI	B	-1.25%
JEF	A	-1.24%
HWC	D	-1.24%
WTFC	D	-1.23%
ZION	D	-1.21%
TCBI	C	-1.21%
RGA	C	-1.17%
AMG	B	-1.17%
VNO	A	-1.16%
JHG	C	-1.15%
ASB	F	-1.15%
INGR	A	-1.14%
EWBC	D	-1.13%
TEX	F	-1.13%
IBOC	D	-1.11%
MDU	C	-1.11%
SLM	C	-1.1%
PVH	F	-1.07%
STWD	C	-1.07%
POST	C	-1.06%
FNF	A	-1.05%
OVV	F	-1.04%
OSK	F	-1.01%
PK	D	-1.0%
FLR	D	-0.96%
CIVI	F	-0.95%
ALLY	F	-0.94%
UFPI	C	-0.92%
MUR	F	-0.87%
MUSA	D	-0.85%
RS	D	-0.85%
SAIC	A	-0.85%
TNL	B	-0.85%
SF	A	-0.84%
VSH	F	-0.83%
WU	D	-0.83%
CHRD	F	-0.82%
PR	F	-0.82%
DTM	A	-0.81%
MTDR	F	-0.81%
SWX	C	-0.79%
TKR	D	-0.74%
ASGN	D	-0.74%
ENS	D	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%