VERS vs. SLX ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Market Vectors Steel Index ETF Fund (SLX)
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

$43.59

Average Daily Volume

273

Number of Holdings *

38

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

8,710

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VERS SLX
30 Days 2.11% 5.50%
60 Days 8.52% 7.29%
90 Days -0.63% 3.50%
12 Months 27.93% 13.99%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in SLX Overlap
VERS Overweight 38 Positions Relative to SLX
Symbol Grade Weight
META A 4.68%
NVDA C 4.45%
AMZN C 4.33%
AAPL C 4.25%
RBLX C 4.17%
MSFT D 4.16%
EXPI C 4.07%
GOOGL B 3.97%
FUBO F 3.65%
PTC D 3.61%
ACN B 3.58%
AMBA B 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%
MVIS D 2.99%
U D 2.69%
STGW B 2.44%
SNAP D 2.35%
CRUS D 2.1%
GLOB B 2.09%
AMD D 1.95%
XRX D 1.93%
IDCC A 1.82%
WSM B 1.77%
STM F 1.59%
PEN D 1.3%
NOK B 1.25%
NTES B 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 26 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.04%
VALE B -8.27%
CRS C -6.78%
NUE D -5.57%
MT B -5.14%
ATI B -5.14%
PKX D -4.96%
RS D -4.81%
STLD B -4.8%
TS D -4.76%
GGB B -4.6%
SID D -4.53%
CMC D -4.52%
HCC B -4.18%
X F -4.05%
TX D -4.05%
CLF D -3.54%
ROCK D -2.33%
WS D -1.81%
USAP C -1.19%
ASTL C -1.17%
RDUS D -1.15%
SXC F -0.79%
RYI F -0.74%
MTUS F -0.71%
ZEUS F -0.48%
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