VERS vs. KLXY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to KraneShares Global Luxury Index ETF (KLXY)
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
KLXY

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

905

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VERS KLXY
30 Days -1.04% -6.07%
60 Days 2.45% -4.93%
90 Days 3.82% -9.14%
12 Months 17.22% -9.03%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in KLXY Overlap
VERS Overweight 38 Positions Relative to KLXY
Symbol Grade Weight
NVDA A 5.22%
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%
AMBA B 3.57%
HIMX F 3.15%
VUZI F 3.07%
IMMR F 2.96%
QCOM F 2.85%
OLED F 2.71%
STGW B 2.62%
GLOB C 2.5%
MVIS F 2.45%
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%
STM F 1.36%
NOK D 1.27%
NTES C 1.02%
TTWO A 0.77%
LTRX F 0.62%
MX F 0.43%
EA A 0.4%
INTC C 0.18%
ASML F 0.15%
VERS Underweight 10 Positions Relative to KLXY
Symbol Grade Weight
DECK A -4.99%
EL F -4.5%
TPR B -4.45%
RL C -2.93%
VFC C -2.56%
MTN C -2.4%
CPRI F -1.87%
SIG C -1.64%
COTY F -1.13%
IPAR B -0.81%
Compare ETFs