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

$43.83

Average Daily Volume

191

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

$32.15

Average Daily Volume

40,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	GWX
30 Days	0.55%	-4.57%
60 Days	2.67%	-3.42%
90 Days	9.12%	2.32%
12 Months	25.23%	15.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in GWX	Overlap
	MX	F	0.5%	0.02%	0.02%

VERS Overweight 37 Positions Relative to GWX

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
AAPL	C	4.3%
GOOGL	A	4.22%
MSFT	D	4.02%
EXPI	B	3.85%
PTC	B	3.74%
ACN	C	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
IMMR	F	3.0%
OLED	F	2.97%
QCOM	D	2.95%
SNAP	B	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	D	2.16%
IDCC	A	1.97%
CRUS	F	1.93%
AMD	F	1.75%
PEN	A	1.59%
WSM	F	1.57%
XRX	F	1.52%
STM	F	1.45%
NOK	B	1.37%
NTES	F	1.1%
LTRX	B	0.93%
TTWO	A	0.7%
EA	A	0.37%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 86 Positions Relative to GWX

Symbol	Grade	Weight
GENI	D	-0.15%
DNN	B	-0.14%
SPNS	B	-0.14%
IMCR	F	-0.14%
INMD	C	-0.13%
AUPH	A	-0.13%
IMAX	A	-0.11%
SFL	F	-0.11%
PDS	D	-0.11%
CNTA	A	-0.11%
DHT	F	-0.1%
IREN	B	-0.1%
BCYC	D	-0.1%
TLRY	F	-0.09%
FVRR	A	-0.09%
RDWR	C	-0.09%
FLNG	F	-0.09%
PIXY	F	-0.08%
RSKD	F	-0.07%
KRNT	C	-0.07%
CSIQ	D	-0.07%
ORLA	B	-0.07%
DAVA	F	-0.07%
ITRN	C	-0.06%
SKE	B	-0.06%
DOLE	C	-0.06%
ABCL	C	-0.06%
TCI	F	-0.06%
AUTL	D	-0.05%
NAT	F	-0.05%
GSM	F	-0.05%
EU	D	-0.04%
NNOX	F	-0.04%
JMIA	F	-0.04%
PSNY	F	-0.04%
NNDM	D	-0.04%
OPRA	A	-0.04%
RENB	F	-0.04%
SNDL	B	-0.04%
PHVS	A	-0.03%
CMPS	F	-0.03%
SMWB	C	-0.03%
CGNT	F	-0.03%
GSL	C	-0.03%
ELBM	D	-0.03%
URGN	F	-0.03%
SSBI	F	-0.03%
IMTX	F	-0.03%
CTS	A	-0.03%
MREO	D	-0.03%
CVEO	D	-0.03%
REAX	C	-0.03%
SSYS	F	-0.03%
VMAR	F	-0.02%
VGR	B	-0.02%
MGTX	B	-0.02%
MGNX	C	-0.02%
ADAP	F	-0.02%
CRNT	F	-0.02%
FREY	F	-0.02%
MGIC	C	-0.02%
MNTX	C	-0.02%
AUDC	F	-0.02%
GCBC	F	-0.02%
NVGS	F	-0.02%
SLN	F	-0.02%
CHGX	B	-0.02%
IONR	B	-0.02%
IAUX	D	-0.01%
CALX	D	-0.01%
INVZ	F	-0.01%
LILM	F	-0.01%
UBCP	A	-0.01%
ATAI	F	-0.01%
HL	C	-0.01%
SLDB	F	-0.01%
NBTX	F	-0.01%
GROY	C	-0.01%
RPTX	C	-0.01%
GHRS	D	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GRVY	B	-0.01%
MTLS	A	-0.01%
MIST	F	-0.0%
ORMP	F	-0.0%