VERS vs. IBHH ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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 *

38

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

58,873

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period VERS IBHH
30 Days 0.55% -0.49%
60 Days 2.67% 0.93%
90 Days 9.12% 2.81%
12 Months 25.23% 12.33%
2 Overlapping Holdings
Symbol Grade Weight in VERS Weight in IBHH Overlap
PTC B 3.74% 1.0% 1.0%
XRX F 1.52% 1.0% 1.0%
VERS Overweight 36 Positions Relative to IBHH
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%
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%
STM F 1.45%
NOK B 1.37%
NTES F 1.1%
LTRX B 0.93%
TTWO A 0.7%
MX F 0.5%
EA A 0.37%
INTC C 0.16%
ASML F 0.15%
VERS Underweight 156 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR F -1.0%
LIND D -1.0%
CENT D -1.0%
IBP F -1.0%
TILE A -1.0%
WGO D -1.0%
OII D -1.0%
FUN C -1.0%
AAP F -1.0%
EAF B -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT A -1.0%
JWN C -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC B -1.0%
RIG D -1.0%
TPH D -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF D -1.0%
NBR C -1.0%
BDN C -1.0%
BWXT B -1.0%
MTX C -1.0%
ENTG D -1.0%
ABG C -1.0%
MHO D -1.0%
SAIC A -1.0%
PBH A -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX A -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL D -1.0%
RHP B -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH F -1.0%
ENVA A -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL A -1.0%
ANGI F -1.0%
TMHC A -1.0%
THS F -1.0%
FCFS F -1.0%
CAR C -1.0%
UNFI A -1.0%
KALU B -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI F -1.0%
WH A -1.0%
PTVE D -1.0%
HL C -1.0%
TFX F -1.0%
CRL F -1.0%
MSTR B -1.0%
LW B -1.0%
HLT A -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR D -1.0%
SUN F -1.0%
ASGN F -1.0%
HESM D -1.0%
UAN D -1.0%
FPH A -1.0%
SLGN A -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR B -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH A -1.0%
STR C -1.0%
AM C -1.0%
VYX F -1.0%
CACC F -1.0%
RRR F -1.0%
ON D -1.0%
CWK C -1.0%
SPR C -1.0%
CHDN B -1.0%
GEL F -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI C -1.0%
HHH C -1.0%
LNW D -1.0%
PK F -1.0%
MGM D -1.0%
CC F -1.0%
CNK A -1.0%
EPC D -1.0%
AAL A -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF A -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE A -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP D -1.0%
NRG B -1.0%
IRM B -1.0%
BGS C -1.0%
COIN C -1.0%
CCO F -1.0%
NXST A -1.0%
GFF F -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES B -1.0%
WCC A -1.0%
CIVI F -1.0%
AVTR F -1.0%
FYBR A -1.0%
RCL B -1.0%
URI B -1.0%
TEN F -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG C -1.0%
CCL A -1.0%
CHTR B -1.0%
THC C -1.0%
UNIT C -1.0%
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