VERS vs. ZIG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to The Acquirers Fund (ZIG)

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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

3,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ZIG
30 Days	4.03%	11.03%
60 Days	6.45%	11.55%
90 Days	5.05%	11.32%
12 Months	20.63%	35.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in ZIG	Overlap

VERS Overweight 38 Positions Relative to ZIG

Symbol	Grade	Weight
NVDA	C	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	F	4.12%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	D	2.71%
STGW	B	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	D	0.18%
ASML	F	0.15%

VERS Underweight 30 Positions Relative to ZIG

Symbol	Grade	Weight
UI	A	-4.88%
TPL	A	-4.76%
HCC	B	-3.89%
CALM	A	-3.88%
SYF	B	-3.88%
MLI	C	-3.81%
STLD	B	-3.72%
AMR	C	-3.52%
DDS	B	-3.45%
BTU	B	-3.44%
MO	A	-3.42%
APAM	B	-3.38%
CRC	B	-3.36%
SLM	A	-3.34%
CF	B	-3.33%
BK	A	-3.3%
DPZ	C	-3.26%
LPX	B	-3.22%
CNS	B	-3.2%
YUM	B	-3.16%
NUE	C	-3.12%
VRSN	F	-3.07%
PBF	D	-3.03%
BCC	B	-2.97%
ATKR	C	-2.95%
BPOP	B	-2.93%
BLDR	D	-2.7%
STNG	F	-2.45%
CROX	D	-2.18%
TRMD	F	-2.07%