VERS vs. HAIL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$44.01

Average Daily Volume

170

Number of Holdings *

38

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

SPDR S&P Kensho Smart Mobility ETF

HAIL 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 Smart Transportation 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 Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

2,945

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period VERS HAIL
30 Days -1.04% -1.43%
60 Days 2.45% 0.34%
90 Days 3.82% 2.93%
12 Months 17.22% 0.83%
6 Overlapping Holdings
Symbol Grade Weight in VERS Weight in HAIL Overlap
AMBA B 3.57% 1.84% 1.84%
INTC C 0.18% 0.97% 0.18%
MVIS F 2.45% 1.07% 1.07%
NVDA A 5.22% 2.11% 2.11%
QCOM F 2.85% 1.37% 1.37%
STM F 1.36% 1.03% 1.03%
VERS Overweight 32 Positions Relative to HAIL
Symbol Grade Weight
RBLX B 5.01%
AMZN B 4.93%
META C 4.34%
GOOGL B 4.32%
AAPL C 4.2%
MSFT D 4.12%
EXPI C 3.94%
CEVA B 3.86%
FUBO F 3.84%
PTC B 3.83%
ACN B 3.78%
HIMX F 3.15%
VUZI F 3.07%
IMMR F 2.96%
OLED F 2.71%
STGW B 2.62%
GLOB C 2.5%
SNAP D 2.4%
IDCC B 2.37%
U C 2.27%
CRUS F 1.73%
AMD F 1.66%
PEN B 1.61%
XRX F 1.51%
WSM C 1.48%
NOK D 1.27%
NTES C 1.02%
TTWO A 0.77%
LTRX F 0.62%
MX F 0.43%
EA A 0.4%
ASML F 0.15%
VERS Underweight 62 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA B -3.17%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
GM B -2.13%
LI F -2.11%
LYFT C -2.08%
EH C -2.01%
PAR A -1.92%
ANSS B -1.9%
BWA D -1.81%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX D -1.62%
ON F -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT A -1.51%
MOD B -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
REVG B -1.34%
APTV F -1.3%
IRDM F -1.29%
LAZR F -1.28%
PCAR C -1.28%
MT C -1.21%
PLUG F -1.21%
ALGM F -1.21%
TXT D -1.19%
ITUB D -1.19%
VNT C -1.19%
DAN F -1.12%
F C -1.09%
INDI C -1.08%
BIDU D -1.06%
TM F -1.01%
ST F -0.98%
HII F -0.95%
LEA F -0.95%
NXPI F -0.92%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD F -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
Compare ETFs