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

$43.83

Average Daily Volume

191

Number of Holdings *

38

* 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

$34.75

Average Daily Volume

1,112

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VERS SIMS
30 Days 0.55% 1.62%
60 Days 2.67% 0.11%
90 Days 9.12% 3.08%
12 Months 25.23% 16.84%
2 Overlapping Holdings
Symbol Grade Weight in VERS Weight in SIMS Overlap
MVIS F 2.66% 1.1% 1.1%
STM F 1.45% 1.04% 1.04%
VERS Overweight 36 Positions Relative to SIMS
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%
PTC B 3.74%
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%
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%
XRX F 1.52%
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 39 Positions Relative to SIMS
Symbol Grade Weight
PNR B -3.28%
MWA B -3.22%
TTEK B -3.13%
CARR D -3.07%
GNRC A -3.07%
JCI B -2.87%
BMI D -2.85%
VLTO D -2.71%
REZI C -2.64%
WTTR D -2.6%
ADTN B -2.6%
SLAB F -2.55%
ITRI A -2.55%
XYL F -2.44%
ALRM F -2.31%
PSN A -2.21%
ROKU D -2.19%
ARLO F -2.12%
SHLS F -1.96%
AYI A -1.91%
CHPT F -1.87%
ERII A -1.79%
NRG B -1.77%
BE D -1.74%
BLNK C -1.64%
AY A -1.61%
NVEE D -1.6%
HON B -1.6%
BIDU F -1.6%
ON D -1.59%
ROP D -1.59%
AME A -1.56%
GNTX B -1.46%
CNM D -1.44%
GTLS B -1.36%
BP F -1.34%
CWCO F -1.01%
STEM F -0.95%
REKR F -0.49%
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