VERS vs. SIMS ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$43.22

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS 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 Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

1,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SIMS
30 Days	1.23%	-1.89%
60 Days	7.59%	1.01%
90 Days	-1.49%	2.09%
12 Months	23.83%	10.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in SIMS	Overlap
	MVIS	D	2.99%	1.29%	1.29%
	STM	F	1.59%	1.1%	1.1%

VERS Overweight 36 Positions Relative to SIMS

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	C	4.16%
EXPI	C	4.07%
GOOGL	C	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	C	3.47%
CEVA	B	3.4%
OLED	C	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	D	3.02%
U	D	2.69%
STGW	C	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	D	1.95%
XRX	F	1.93%
IDCC	A	1.82%
WSM	C	1.77%
PEN	D	1.3%
NOK	B	1.25%
NTES	C	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 40 Positions Relative to SIMS

Symbol	Grade	Weight
CARR	C	-3.4%
PNR	A	-3.35%
MWA	B	-3.26%
BMI	A	-3.13%
VLTO	C	-3.03%
TTEK	B	-3.0%
JCI	B	-2.95%
GNRC	B	-2.93%
WTTR	D	-2.7%
ADTN	C	-2.7%
REZI	F	-2.66%
SLAB	D	-2.65%
ITRI	C	-2.62%
XYL	B	-2.62%
ARLO	F	-2.42%
ALRM	F	-2.35%
PSN	A	-2.26%
SHLS	F	-2.21%
ROKU	D	-2.2%
CHPT	F	-2.06%
NRG	A	-1.89%
BE	F	-1.86%
BIDU	C	-1.83%
ERII	C	-1.81%
AYI	A	-1.76%
AY	B	-1.68%
NVEE	F	-1.68%
TEL	D	-1.67%
HON	B	-1.67%
ROP	C	-1.66%
AME	D	-1.66%
ON	F	-1.62%
GNTX	F	-1.5%
CNM	F	-1.5%
BP	F	-1.45%
GTLS	F	-1.42%
BLNK	F	-1.35%
CWCO	F	-1.07%
STEM	F	-0.58%
REKR	F	-0.55%