EWP vs. VERS ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to ProShares Metaverse ETF (VERS)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

267,162

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$45.27

Average Daily Volume

658

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EWP VERS
30 Days 1.81% 5.06%
60 Days 1.82% 11.16%
90 Days 7.95% 13.76%
12 Months 15.98% 10.10%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in VERS Overlap
EWP Overweight 5 Positions Relative to VERS
Symbol Grade Weight
SAN D 15.52%
BBVA C 11.48%
TEF C 4.63%
AMS D 4.5%
RACE B 4.44%
EWP Underweight 38 Positions Relative to VERS
Symbol Grade Weight
NVDA C -5.04%
HIMX B -5.0%
AAPL B -4.88%
AMZN C -4.73%
META C -4.7%
GOOGL C -4.59%
MSFT C -4.18%
RBLX C -4.05%
VUZI D -3.92%
FUBO D -3.74%
SNAP C -3.42%
PTC C -3.42%
QCOM C -3.3%
OLED B -3.19%
IMMR B -3.17%
AMBA C -3.12%
EXPI D -3.03%
ACN D -2.95%
MVIS F -2.7%
CEVA D -2.56%
STGW C -2.2%
XRX F -2.14%
CRUS B -2.09%
STM D -1.95%
U F -1.87%
GLOB D -1.81%
AMD C -1.8%
WSM C -1.57%
IDCC B -1.42%
NTES F -1.22%
PEN F -1.14%
NOK B -1.01%
LTRX D -0.79%
TTWO F -0.64%
MX D -0.52%
EA B -0.33%
INTC D -0.21%
ASML B -0.21%
Compare ETFs