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

$44.00

Average Daily Volume

638

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

$28.62

Average Daily Volume

15,154

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period VERS HAIL
30 Days 4.68% -1.88%
60 Days 8.29% 0.06%
90 Days 8.77% -0.71%
12 Months 11.99% -13.54%
6 Overlapping Holdings
Symbol Grade Weight in VERS Weight in HAIL Overlap
AMBA B 3.14% 1.65% 1.65%
INTC D 0.21% 1.18% 0.21%
MVIS F 2.54% 1.23% 1.23%
NVDA B 5.2% 1.76% 1.76%
QCOM B 3.47% 1.61% 1.61%
STM D 2.03% 1.54% 1.54%
VERS Overweight 32 Positions Relative to HAIL
Symbol Grade Weight
HIMX C 5.08%
AAPL A 4.83%
META B 4.69%
GOOGL A 4.62%
AMZN A 4.53%
MSFT A 4.22%
RBLX B 3.92%
VUZI F 3.81%
SNAP C 3.5%
FUBO D 3.49%
PTC B 3.39%
IMMR C 3.31%
OLED A 3.25%
ACN C 3.03%
EXPI F 2.91%
CEVA F 2.48%
XRX F 2.21%
STGW C 2.18%
CRUS A 2.12%
AMD B 1.84%
U F 1.84%
GLOB C 1.78%
WSM D 1.63%
IDCC A 1.44%
NTES D 1.2%
PEN F 1.14%
NOK C 1.03%
LTRX D 0.8%
TTWO C 0.65%
MX D 0.52%
EA B 0.33%
ASML A 0.22%
VERS Underweight 60 Positions Relative to HAIL
Symbol Grade Weight
RIVN C -2.19%
LAZR F -2.0%
TSLA B -1.98%
AUR C -1.93%
XPEV D -1.83%
CMI D -1.83%
LCID D -1.79%
ALSN C -1.78%
ANSS C -1.76%
NIO F -1.75%
GTX C -1.74%
VC D -1.74%
HMC D -1.74%
LI F -1.72%
UBER B -1.71%
ALGM C -1.69%
CAR F -1.68%
GM B -1.66%
BWA F -1.66%
PSNY F -1.65%
AXL D -1.64%
THRM F -1.64%
APTV F -1.63%
EH D -1.62%
DAN F -1.6%
ON D -1.59%
LYFT F -1.54%
PLUG F -1.51%
INDI F -1.48%
BLNK F -1.47%
ASPN D -1.45%
MOD A -1.21%
PAR B -1.21%
F B -1.2%
HII D -1.2%
HEI A -1.19%
ITUB D -1.19%
TXT D -1.18%
TRMB D -1.17%
TM D -1.17%
VNT D -1.16%
GRAB C -1.15%
PCAR D -1.15%
IRDM F -1.15%
PWFL D -1.13%
BLBD C -1.12%
LEA F -1.11%
MT D -1.11%
ST D -1.11%
REVG C -1.11%
NXPI B -1.1%
BIDU D -1.09%
HY D -1.08%
ENPH F -0.93%
BLDE B -0.9%
REKR D -0.73%
SEDG F -0.67%
INVZ F -0.63%
ITRN D -0.33%
YNDX C -0.0%
Compare ETFs