FITE vs. VERS ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to ProShares Metaverse ETF (VERS)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.36
Average Daily Volume
4,275
60
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
38
Performance
| Period | FITE | VERS |
|---|---|---|
| 30 Days | 9.61% | 4.03% |
| 60 Days | 12.06% | 6.45% |
| 90 Days | 12.42% | 5.05% |
| 12 Months | 36.77% | 20.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FITE | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| MVIS | F | 0.84% | 2.45% | 0.84% |
FITE Overweight 59 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 5.8% | |
| FTNT | C | 2.32% | |
| S | B | 2.19% | |
| FFIV | B | 2.1% | |
| PSN | D | 2.08% | |
| KTOS | B | 1.94% | |
| LDOS | C | 1.92% | |
| MOG.A | B | 1.88% | |
| CSCO | B | 1.86% | |
| PANW | C | 1.8% | |
| OII | B | 1.8% | |
| NET | B | 1.79% | |
| VRNS | D | 1.79% | |
| TDY | B | 1.76% | |
| NOC | D | 1.75% | |
| NTCT | C | 1.75% | |
| LMT | D | 1.74% | |
| HEI | B | 1.74% | |
| LHX | C | 1.71% | |
| ATEN | B | 1.68% | |
| RTX | C | 1.67% | |
| CYBR | B | 1.67% | |
| AVGO | D | 1.66% | |
| MIR | A | 1.66% | |
| COHR | B | 1.64% | |
| MRCY | B | 1.61% | |
| ZS | C | 1.6% | |
| CHKP | D | 1.6% | |
| OSPN | A | 1.58% | |
| OSIS | B | 1.57% | |
| RDWR | B | 1.56% | |
| DDOG | A | 1.55% | |
| RPD | C | 1.55% | |
| JNPR | F | 1.54% | |
| QLYS | C | 1.54% | |
| IRDM | D | 1.51% | |
| ERJ | B | 1.49% | |
| ZD | B | 1.49% | |
| AKAM | D | 1.44% | |
| AVAV | D | 1.44% | |
| TENB | C | 1.44% | |
| CACI | D | 1.43% | |
| HXL | D | 1.36% | |
| SANM | B | 1.31% | |
| CRWD | B | 1.28% | |
| OKTA | C | 1.26% | |
| DCO | C | 1.22% | |
| KBR | F | 1.22% | |
| BRKR | D | 1.21% | |
| GD | F | 1.2% | |
| APH | A | 1.18% | |
| TXT | D | 1.14% | |
| BA | F | 1.1% | |
| NABL | F | 1.09% | |
| VREX | C | 1.01% | |
| HII | D | 0.94% | |
| PL | A | 0.83% | |
| VSAT | F | 0.8% | |
| MASS | F | 0.12% |
FITE Underweight 37 Positions Relative to VERS
| 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% | |
| SNAP | C | -2.4% | |
| IDCC | B | -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% |
FITE: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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