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

$45.27

Average Daily Volume

658

Number of Holdings ^*

* 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

$32.60

Average Daily Volume

51,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	GWX
30 Days	5.06%	2.65%
60 Days	11.16%	2.33%
90 Days	13.76%	4.57%
12 Months	10.10%	6.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in GWX	Overlap
	MX	D	0.52%	0.02%	0.02%

VERS Overweight 37 Positions Relative to GWX

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%
EA	B	0.33%
INTC	D	0.21%
ASML	B	0.21%

VERS Underweight 81 Positions Relative to GWX

Symbol	Grade	Weight
MRUS	C	-0.23%
CRTO	B	-0.21%
ZIM	D	-0.17%
BWLP	D	-0.15%
SFL	D	-0.14%
SPNS	A	-0.13%
PDS	C	-0.13%
DHT	D	-0.11%
RSKD	C	-0.1%
DNN	C	-0.1%
FLNG	F	-0.1%
IMAX	C	-0.09%
FVRR	F	-0.09%
IREN	C	-0.09%
VRNA	C	-0.08%
BCYC	C	-0.08%
GSM	C	-0.07%
RDWR	C	-0.07%
TCI	D	-0.06%
ORLA	D	-0.06%
JMIA	B	-0.06%
NAT	F	-0.06%
ABCL	F	-0.06%
CALT	B	-0.05%
DOLE	B	-0.05%
AUPH	D	-0.05%
RENB	D	-0.05%
ITRN	D	-0.05%
GENI	D	-0.04%
OPRA	D	-0.04%
AUTL	D	-0.04%
ASTL	F	-0.04%
NNDM	F	-0.04%
URGN	C	-0.04%
SNDL	D	-0.04%
SSYS	F	-0.04%
KRNT	D	-0.04%
NNOX	D	-0.04%
CTS	C	-0.03%
SKE	B	-0.03%
CGNT	C	-0.03%
FREY	F	-0.03%
CVEO	F	-0.03%
GSL	D	-0.03%
SILC	F	-0.02%
WTO	C	-0.02%
GRVY	C	-0.02%
IPHA	F	-0.02%
MGNX	F	-0.02%
CRNT	D	-0.02%
GHRS	D	-0.02%
MGIC	C	-0.02%
VMAR	F	-0.02%
SMMF	B	-0.02%
VGR	C	-0.02%
ADAP	C	-0.02%
CHGX	A	-0.02%
CMPS	F	-0.02%
GCBC	C	-0.02%
AUDC	D	-0.02%
IAUX	D	-0.01%
ORMP	C	-0.01%
HL	C	-0.01%
UBCP	C	-0.01%
ATAI	F	-0.01%
INVZ	F	-0.01%
CALX	D	-0.01%
GROY	F	-0.01%
RPTX	D	-0.01%
SLDB	D	-0.01%
NBTX	F	-0.01%
LILM	D	-0.01%
MGTX	F	-0.01%
MTLS	F	-0.01%
AMRN	F	-0.01%
IONR	F	-0.01%
MAXN	F	-0.0%
EVTL	C	-0.0%
DBVT	F	-0.0%
MIST	F	-0.0%
LGO	F	-0.0%