VERS vs. GWX ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P International SmallCap ETF (GWX)
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

$44.63

Average Daily Volume

167

Number of Holdings *

38

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

37,663

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period VERS GWX
30 Days 0.12% -3.24%
60 Days 3.89% -5.59%
90 Days 2.84% -5.74%
12 Months 18.09% 9.04%
1 Overlapping Holdings
Symbol Grade Weight in VERS Weight in GWX Overlap
MX F 0.43% 0.02% 0.02%
VERS Overweight 37 Positions Relative to GWX
Symbol Grade Weight
NVDA B 5.22%
RBLX C 5.01%
AMZN C 4.93%
META D 4.34%
GOOGL C 4.32%
AAPL C 4.2%
MSFT D 4.12%
EXPI D 3.94%
CEVA B 3.86%
FUBO D 3.84%
PTC B 3.83%
ACN B 3.78%
AMBA B 3.57%
HIMX F 3.15%
VUZI C 3.07%
IMMR C 2.96%
QCOM F 2.85%
OLED F 2.71%
STGW A 2.62%
GLOB B 2.5%
MVIS F 2.45%
SNAP D 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 C 1.48%
STM F 1.36%
NOK D 1.27%
NTES D 1.02%
TTWO A 0.77%
LTRX F 0.62%
EA A 0.4%
INTC C 0.18%
ASML F 0.15%
VERS Underweight 86 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.21%
IMCR D -0.16%
AUPH B -0.16%
INMD C -0.15%
DNN B -0.14%
CNTA B -0.14%
IREN C -0.13%
IMAX B -0.13%
PDS C -0.12%
SPNS F -0.11%
FVRR B -0.11%
RDWR B -0.1%
BCYC F -0.1%
DHT F -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA C -0.09%
KRNT B -0.09%
FLNG C -0.09%
TLRY F -0.08%
ABCL D -0.07%
CSIQ F -0.07%
RSKD D -0.07%
DOLE D -0.06%
ITRN B -0.06%
ORLA C -0.06%
TCI D -0.06%
NAT F -0.05%
OPRA B -0.05%
SSYS B -0.05%
GSM D -0.05%
REAX D -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
NNDM D -0.04%
SNDL D -0.04%
RENB F -0.04%
NNOX C -0.04%
SKE C -0.04%
CHGX A -0.03%
IMTX F -0.03%
URGN F -0.03%
SSBI D -0.03%
GSL F -0.03%
CGNT B -0.03%
MREO F -0.03%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM D -0.03%
CVEO F -0.03%
SMWB A -0.03%
VMAR F -0.02%
VGR B -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT B -0.02%
AUDC D -0.02%
MTLS A -0.02%
MGIC D -0.02%
MNTX B -0.02%
PHVS C -0.02%
NVGS D -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX D -0.01%
HL D -0.01%
UBCP D -0.01%
NBTX F -0.01%
ATAI C -0.01%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
MGNX F -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP D -0.0%
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