VERS vs. SSLY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Syntax Stratified SmallCap ETF (SSLY)
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

$44.38

Average Daily Volume

640

Number of Holdings *

38

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

621

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period VERS SSLY
30 Days 3.48% -4.37%
60 Days 7.56% -3.34%
90 Days 8.98% -3.15%
12 Months 16.32% -0.45%
4 Overlapping Holdings
Symbol Grade Weight in VERS Weight in SSLY Overlap
CEVA D 2.56% 0.5% 0.5%
EXPI F 3.03% 0.18% 0.18%
IDCC A 1.42% 0.17% 0.17%
XRX F 2.14% 0.15% 0.15%
VERS Overweight 34 Positions Relative to SSLY
Symbol Grade Weight
NVDA B 5.04%
HIMX C 5.0%
AAPL A 4.88%
AMZN A 4.73%
META A 4.7%
GOOGL A 4.59%
MSFT A 4.18%
RBLX B 4.05%
VUZI F 3.92%
FUBO F 3.74%
SNAP B 3.42%
PTC B 3.42%
QCOM B 3.3%
OLED A 3.19%
IMMR B 3.17%
AMBA B 3.12%
ACN D 2.95%
MVIS F 2.7%
STGW C 2.2%
CRUS A 2.09%
STM C 1.95%
U F 1.87%
GLOB C 1.81%
AMD B 1.8%
WSM D 1.57%
NTES D 1.22%
PEN D 1.14%
NOK C 1.01%
LTRX F 0.79%
TTWO C 0.64%
MX F 0.52%
EA B 0.33%
INTC C 0.21%
ASML A 0.21%
VERS Underweight 575 Positions Relative to SSLY
Symbol Grade Weight
VCEL C -0.88%
ALRM C -0.8%
ATEN C -0.79%
EMBC F -0.77%
TNDM C -0.7%
CNK A -0.68%
HLIT B -0.62%
SANM C -0.59%
CALX C -0.59%
PLXS D -0.59%
MXL B -0.58%
LESL F -0.54%
HVT F -0.53%
SGH B -0.53%
AOSL B -0.47%
EXTR C -0.43%
DXC C -0.42%
SLP F -0.41%
ASTH C -0.41%
SEM A -0.41%
GOGO D -0.41%
NTCT D -0.41%
PRFT B -0.4%
HSTM C -0.4%
DGII D -0.4%
SATS B -0.4%
UVV D -0.4%
TDS B -0.4%
DIOD C -0.39%
MGPI F -0.39%
CTRE A -0.39%
VGR C -0.39%
CHCT F -0.39%
PLUS D -0.39%
SITM B -0.39%
MD F -0.39%
MPW F -0.38%
GO D -0.38%
SMTC C -0.38%
SDGR F -0.37%
GFF D -0.36%
CHEF A -0.36%
CERT D -0.36%
PSMT D -0.36%
STEP B -0.36%
AMCX F -0.35%
UNFI C -0.35%
SXI D -0.35%
VRTS D -0.35%
SPTN F -0.35%
DFIN D -0.34%
CNS B -0.34%
PBH C -0.34%
APAM D -0.34%
BSIG C -0.33%
TRUP B -0.33%
PAHC C -0.32%
TTMI B -0.32%
ANIP D -0.32%
LGND B -0.32%
MLI C -0.31%
AMSF F -0.31%
EIG C -0.31%
MCY C -0.31%
VSTO B -0.31%
PDCO F -0.31%
FL D -0.31%
JXN C -0.31%
AMPH F -0.31%
CTS D -0.3%
SAFT D -0.3%
SPWR F -0.3%
CVI F -0.3%
PRA F -0.3%
PINC F -0.3%
LCII F -0.3%
FELE D -0.3%
PARR F -0.3%
HMN D -0.3%
WIRE A -0.3%
DLX D -0.3%
PLMR C -0.3%
BKE D -0.3%
AGO D -0.3%
SPNT D -0.3%
UFCS D -0.3%
MODG D -0.3%
GNW D -0.3%
SCHL D -0.3%
LPG C -0.3%
WGO F -0.29%
HCI F -0.29%
THRM F -0.29%
SNCY C -0.29%
RGR F -0.29%
SHAK D -0.29%
PRLB D -0.29%
URBN C -0.29%
PZZA F -0.29%
NWN F -0.28%
CPK C -0.28%
CWT C -0.28%
OTTR D -0.28%
JACK F -0.28%
AWR D -0.28%
MSEX C -0.28%
SJW D -0.28%
UTL D -0.28%
KN D -0.28%
HRMY B -0.28%
MGEE D -0.27%
SUPN F -0.27%
FN C -0.27%
RUN F -0.27%
AVA D -0.27%
IPAR F -0.26%
JBLU C -0.26%
BHE D -0.26%
AHCO D -0.26%
CPRX D -0.26%
CCOI D -0.25%
ODP F -0.25%
EPC B -0.25%
ENR C -0.25%
LQDT B -0.25%
SKYW B -0.25%
CARS C -0.24%
NPK D -0.24%
HIBB A -0.24%
SHEN C -0.24%
CNSL B -0.24%
ALK F -0.24%
YELP F -0.24%
CARG C -0.24%
SBH D -0.24%
ASO F -0.24%
OMI F -0.24%
SABR D -0.24%
VSAT F -0.23%
TRIP F -0.23%
DOCN C -0.23%
CLW D -0.23%
IAC F -0.23%
ALGT F -0.23%
CABO F -0.23%
LUMN F -0.22%
GPRE F -0.22%
CORT C -0.22%
THRY F -0.22%
SSTK F -0.22%
NUS F -0.21%
FLGT F -0.21%
IRWD F -0.21%
PCRX F -0.2%
ALKS C -0.2%
SMP F -0.2%
AXL F -0.2%
AVAV D -0.2%
FDP F -0.2%
COOP D -0.2%
GIII F -0.2%
TALO F -0.2%
OGN C -0.2%
WD D -0.2%
BLFS C -0.2%
INVA B -0.2%
COLL C -0.2%
CALM B -0.2%
ANDE D -0.2%
FTRE D -0.19%
KTB D -0.19%
HBI C -0.19%
VREX F -0.19%
DAN F -0.19%
CTKB D -0.19%
REX F -0.19%
DVAX D -0.19%
CVGW F -0.18%
CRSR F -0.18%
GDOT F -0.18%
SNEX B -0.18%
COHU B -0.18%
WWW C -0.18%
MGY B -0.18%
VRRM B -0.18%
KSS F -0.18%
FORM A -0.18%
MLAB D -0.18%
CRC C -0.18%
CCS D -0.17%
MOV D -0.17%
SLVM D -0.17%
TPH D -0.17%
GSHD D -0.17%
CWK C -0.17%
STC D -0.17%
GRBK C -0.17%
MTH D -0.17%
EVTC F -0.17%
MARA C -0.17%
CSGS F -0.17%
VFC D -0.17%
NOG C -0.17%
AIN D -0.17%
MMI D -0.17%
MATV D -0.17%
SIG D -0.17%
MERC F -0.17%
BGC C -0.17%
ATGE A -0.16%
CBU B -0.16%
CUBI B -0.16%
OI F -0.16%
CASH B -0.16%
EYE F -0.16%
SM D -0.16%
TGI B -0.16%
CRK D -0.16%
KRYS B -0.16%
LGIH F -0.16%
NATL B -0.16%
VIAV D -0.16%
CVCO D -0.16%
SEE F -0.16%
SONO F -0.16%
KALU D -0.16%
SHOO C -0.16%
VIRT C -0.16%
MHO D -0.16%
DBI F -0.15%
VICR F -0.15%
LKFN D -0.15%
GVA B -0.15%
XNCR F -0.15%
DORM C -0.15%
MYRG F -0.15%
RGNX F -0.15%
AGYS B -0.15%
AEIS C -0.15%
EPAC B -0.15%
SCVL C -0.15%
STRA C -0.15%
PRDO C -0.15%
CMA C -0.15%
BOOT B -0.15%
LRN D -0.15%
OFG B -0.15%
NBHC B -0.15%
FOXF C -0.15%
PATK D -0.15%
NVEE F -0.15%
MOG.A C -0.15%
HWKN B -0.14%
SPSC B -0.14%
HI F -0.14%
CRVL B -0.14%
RAMP C -0.14%
ENV C -0.14%
XPEL F -0.14%
BL D -0.14%
KMT F -0.14%
CXM D -0.14%
EAT C -0.14%
JBT F -0.14%
DY B -0.14%
RCUS F -0.14%
ACIW A -0.14%
NABL B -0.14%
TNC D -0.14%
VIR F -0.14%
PRGS B -0.14%
CAL F -0.14%
ACA D -0.14%
POWL D -0.13%
KOP F -0.13%
BJRI B -0.13%
CHUY F -0.13%
BLMN F -0.13%
HTZ F -0.13%
CAKE C -0.13%
SXT C -0.13%
ASIX F -0.13%
WDFC D -0.13%
TBBK B -0.13%
UNF B -0.13%
BOX D -0.13%
CWEN D -0.13%
UFPT A -0.13%
DV D -0.13%
CWEN D -0.13%
AEO F -0.12%
BMI C -0.12%
MCW F -0.12%
PRAA F -0.12%
ECPG D -0.12%
PRG D -0.12%
AAP F -0.12%
OXM D -0.12%
BRC B -0.12%
NAVI F -0.12%
WRLD D -0.12%
HZO C -0.12%
ESE D -0.12%
ENSG B -0.12%
CBRL F -0.12%
ARLO B -0.12%
ABM B -0.12%
KAR C -0.12%
LTC A -0.12%
EZPW D -0.12%
VSCO D -0.12%
AMBC F -0.12%
LNC C -0.12%
RDN B -0.12%
ENVA B -0.12%
OSIS C -0.12%
VSTS F -0.12%
HCSG D -0.12%
DIN F -0.12%
FBP B -0.12%
NHC A -0.12%
DDD F -0.12%
NMIH B -0.12%
BGS F -0.11%
SMPL D -0.11%
AIR B -0.11%
IART C -0.11%
FWRD D -0.11%
LZB C -0.11%
ITGR C -0.11%
AL C -0.11%
TRN D -0.11%
JJSF B -0.11%
PIPR A -0.11%
JBSS D -0.11%
MMSI B -0.11%
USNA F -0.11%
AVNS F -0.11%
ITRI C -0.11%
ANF C -0.11%
LMAT A -0.11%
ICUI B -0.11%
THS C -0.11%
NARI C -0.11%
GPI D -0.11%
PHIN D -0.11%
STAA B -0.11%
PBI A -0.11%
GKOS A -0.11%
HASI D -0.11%
LNN D -0.11%
HUBG C -0.11%
MNRO F -0.11%
GES D -0.11%
SAH D -0.11%
FTDR D -0.11%
TR C -0.11%
FIZZ B -0.11%
ADUS B -0.11%
ABG D -0.11%
SIX B -0.1%
LEG F -0.1%
DXPE D -0.1%
NSIT C -0.1%
PRVA D -0.1%
USPH F -0.1%
VVI D -0.1%
TTGT B -0.1%
ETD D -0.1%
SCSC D -0.1%
ASTE F -0.1%
RUSHA F -0.1%
ALG F -0.1%
NEO D -0.1%
RDNT B -0.1%
CNXN D -0.1%
FSS D -0.1%
HNI C -0.1%
OMCL F -0.1%
BOH F -0.1%
CHCO C -0.1%
KLG F -0.1%
MC A -0.1%
CNMD D -0.1%
TRST C -0.1%
PJT A -0.1%
WAFD C -0.1%
MYGN B -0.1%
CFFN C -0.1%
NWBI C -0.1%
CPF B -0.1%
GBX D -0.1%
MLKN D -0.1%
MRCY D -0.1%
AX B -0.1%
HAIN D -0.1%
WNC F -0.1%
MCRI D -0.09%
AWI D -0.09%
NBR F -0.09%
GEO B -0.09%
GMS D -0.09%
GDEN F -0.09%
NWL F -0.09%
CXW D -0.09%
BCC F -0.09%
RXO B -0.09%
PENN C -0.09%
MATW F -0.09%
SEDG F -0.09%
QNST C -0.09%
PLAB D -0.08%
RES F -0.08%
APOG D -0.08%
PUMP F -0.08%
BDN D -0.08%
ICHR B -0.08%
WS C -0.08%
VECO B -0.08%
SHO C -0.08%
PTEN F -0.08%
HPP D -0.08%
DNOW D -0.08%
HTLD C -0.08%
IBP D -0.08%
SLG B -0.08%
PLAY F -0.08%
WHD C -0.08%
KLIC B -0.08%
VTOL C -0.08%
MRTN C -0.08%
DRQ F -0.08%
HIW C -0.08%
CRS B -0.08%
GNL C -0.08%
UHT C -0.08%
HAYW F -0.08%
DEI D -0.08%
MSGS B -0.08%
DEA B -0.08%
AROC B -0.08%
HP D -0.08%
OII B -0.08%
JBGS B -0.08%
PDFS B -0.08%
AMWD F -0.08%
CLB B -0.08%
MATX B -0.08%
RILY F -0.08%
NX F -0.08%
HLX B -0.08%
REZI D -0.08%
UNIT D -0.07%
EPRT A -0.07%
AAT B -0.07%
AHH B -0.07%
KW C -0.07%
KELYA D -0.07%
KFY B -0.07%
CSR B -0.07%
BTU C -0.07%
HCC C -0.07%
ZEUS F -0.07%
IIPR B -0.07%
LXP B -0.07%
MTRN F -0.07%
ARCH C -0.07%
NXRT C -0.07%
AZZ D -0.07%
HAYN C -0.07%
CEIX B -0.07%
SXC D -0.07%
TDW C -0.07%
IIIN F -0.07%
PEB D -0.07%
ARCB D -0.07%
CENX B -0.07%
ROCK D -0.07%
XHR D -0.07%
LBRT D -0.07%
SVC F -0.07%
TILE D -0.07%
APLE D -0.07%
UCTT A -0.07%
WERN F -0.07%
INN D -0.07%
ATI C -0.07%
SLCA B -0.07%
NVRI C -0.07%
ACLS B -0.07%
DRH D -0.07%
RWT B -0.06%
PMT C -0.06%
TWI F -0.06%
EFC B -0.06%
WSR B -0.06%
SITC B -0.06%
CCRN F -0.06%
BFS C -0.06%
NPO D -0.06%
GTY D -0.06%
SKT D -0.06%
AMN F -0.06%
AMR D -0.06%
HSII D -0.06%
ROIC C -0.06%
ALEX B -0.06%
PECO C -0.06%
FCPT B -0.06%
UE B -0.06%
AKR A -0.06%
OUT C -0.06%
B B -0.06%
MAC D -0.06%
CMP F -0.06%
RHI F -0.06%
JOE D -0.06%
SCL D -0.05%
FUL D -0.05%
NGVT F -0.05%
KWR F -0.05%
MTX C -0.05%
IOSP D -0.05%
ROG D -0.05%
BCPC A -0.05%
MYE F -0.05%
CENTA D -0.05%
CENT F -0.05%
WOR F -0.05%
PFBC D -0.02%
BANC D -0.02%
ARI D -0.02%
KREF D -0.02%
PRK B -0.02%
PFS D -0.02%
RC C -0.02%
FBNC C -0.02%
BANF D -0.02%
BXMT C -0.02%
ABR B -0.02%
FHB C -0.02%
WABC D -0.02%
BRKL D -0.02%
CATY D -0.02%
UCBI D -0.02%
AUB C -0.02%
SFNC D -0.02%
HFWA D -0.02%
FCF B -0.02%
RNST B -0.02%
NBTB B -0.02%
TRMK C -0.02%
HOPE C -0.02%
BHLB C -0.02%
HTH D -0.02%
FULT D -0.02%
IBTX B -0.02%
SBCF D -0.02%
FBK B -0.02%
BKU C -0.02%
SFBS C -0.02%
HAFC C -0.02%
FFBC D -0.02%
VBTX C -0.02%
INDB D -0.02%
CVBF C -0.02%
PPBI F -0.02%
SBSI D -0.02%
ABCB C -0.02%
STBA B -0.02%
TMP C -0.02%
BANR C -0.02%
WSFS B -0.02%
DCOM C -0.02%
EGBN F -0.02%
Compare ETFs