VERS vs. PSCM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$44.09

Average Daily Volume

272

Number of Holdings *

38

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

939

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VERS PSCM
30 Days 6.84% 5.68%
60 Days 13.77% 6.21%
90 Days -0.33% 5.39%
12 Months 28.18% 28.76%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in PSCM Overlap
VERS Overweight 38 Positions Relative to PSCM
Symbol Grade Weight
META A 4.68%
NVDA B 4.45%
AMZN C 4.33%
AAPL C 4.25%
RBLX D 4.17%
MSFT D 4.16%
EXPI C 4.07%
GOOGL B 3.97%
FUBO F 3.65%
PTC B 3.61%
ACN B 3.58%
AMBA C 3.47%
CEVA B 3.4%
OLED B 3.33%
HIMX F 3.28%
VUZI D 3.27%
IMMR D 3.13%
QCOM D 3.02%
MVIS D 2.99%
U D 2.69%
STGW B 2.44%
SNAP D 2.35%
CRUS D 2.1%
GLOB D 2.09%
AMD C 1.95%
XRX D 1.93%
IDCC A 1.82%
WSM C 1.77%
STM F 1.59%
PEN D 1.3%
NOK C 1.25%
NTES B 1.25%
LTRX D 0.98%
TTWO D 0.65%
MX F 0.52%
EA D 0.35%
ASML F 0.19%
INTC D 0.17%
VERS Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
ATI C -11.12%
CRS B -10.68%
BCPC C -7.58%
SEE C -7.2%
FUL F -5.79%
HCC C -4.48%
SXT C -4.42%
SLVM C -3.88%
IOSP F -3.8%
AMR F -3.45%
ARCH D -3.33%
MTX C -3.32%
HWKN B -3.27%
MTRN F -3.09%
KWR F -3.05%
MP C -2.91%
OI D -2.76%
SCL D -2.22%
NGVT D -1.87%
WS D -1.59%
KALU D -1.58%
MATV F -1.23%
CENX C -1.15%
ASIX A -1.09%
HAYN B -1.03%
KOP F -1.02%
SXC F -0.99%
MTUS F -0.77%
MYE F -0.68%
CLW F -0.63%
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