SCZ vs. VERS ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to ProShares Metaverse ETF (VERS)
SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$65.89

Average Daily Volume

1,008,856

Number of Holdings *

3

* 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

$42.94

Average Daily Volume

310

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SCZ VERS
30 Days 1.57% 0.49%
60 Days 3.31% -3.46%
90 Days 6.36% -0.78%
12 Months 16.72% 20.31%
1 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in VERS Overlap
NOK C 1.0% 1.23% 1.0%
SCZ Overweight 2 Positions Relative to VERS
Symbol Grade Weight
SGD F 717.24%
NX D 53.82%
SCZ Underweight 37 Positions Relative to VERS
Symbol Grade Weight
FUBO D -5.58%
RBLX B -4.95%
META A -4.5%
NVDA D -4.41%
AMZN C -4.38%
AAPL D -4.35%
MSFT C -4.23%
GOOGL D -3.77%
ACN C -3.69%
EXPI C -3.64%
CEVA C -3.51%
PTC D -3.45%
OLED C -3.38%
AMBA C -3.31%
HIMX F -3.29%
IMMR D -3.14%
QCOM D -3.05%
VUZI D -2.78%
MVIS D -2.69%
STGW B -2.43%
CRUS D -2.43%
GLOB D -2.19%
U D -2.11%
SNAP F -2.01%
XRX F -1.88%
AMD F -1.84%
IDCC B -1.75%
WSM C -1.58%
STM F -1.53%
PEN D -1.42%
NTES F -1.08%
LTRX D -1.04%
TTWO D -0.67%
MX F -0.51%
EA D -0.36%
ASML D -0.19%
INTC F -0.14%
Compare ETFs