VERS vs. XITK ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$152.22
Average Daily Volume
1,676
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | VERS | XITK |
---|---|---|
30 Days | 2.11% | 1.05% |
60 Days | 8.52% | 10.26% |
90 Days | -0.63% | 3.28% |
12 Months | 27.93% | 27.08% |
VERS Overweight 31 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.33% | |
AAPL | C | 4.25% | |
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% | |
STGW | B | 2.44% | |
SNAP | D | 2.35% | |
CRUS | D | 2.1% | |
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% | |
ASML | F | 0.19% | |
INTC | D | 0.17% |
VERS Underweight 90 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -3.0% | |
PI | B | -2.27% | |
QTWO | C | -1.82% | |
SPOT | B | -1.62% | |
TOST | C | -1.6% | |
DOCS | A | -1.53% | |
MPWR | B | -1.45% | |
HCP | B | -1.43% | |
MGNI | D | -1.42% | |
MNDY | C | -1.38% | |
NFLX | A | -1.38% | |
ONTO | B | -1.36% | |
TTD | C | -1.36% | |
SITM | B | -1.35% | |
DAKT | D | -1.34% | |
SMCI | F | -1.33% | |
KLAC | B | -1.32% | |
FTNT | A | -1.3% | |
Z | C | -1.24% | |
IOT | C | -1.23% | |
CYBR | C | -1.22% | |
PEGA | B | -1.21% | |
CHKP | C | -1.18% | |
PAR | D | -1.17% | |
DOCN | C | -1.16% | |
INTA | C | -1.16% | |
CWAN | C | -1.15% | |
DUOL | B | -1.15% | |
VRNS | C | -1.13% | |
SSNC | C | -1.13% | |
AGYS | D | -1.12% | |
KD | F | -1.1% | |
SMAR | A | -1.1% | |
ARLO | F | -1.1% | |
DOCU | B | -1.09% | |
VEEV | C | -1.08% | |
CRWD | D | -1.04% | |
PRFT | A | -1.03% | |
SEIC | B | -1.01% | |
G | A | -0.99% | |
CTSH | B | -0.97% | |
UPST | C | -0.97% | |
AEIS | F | -0.96% | |
SPSC | D | -0.93% | |
NCNO | F | -0.93% | |
DOX | B | -0.9% | |
JAMF | F | -0.9% | |
ASGN | D | -0.9% | |
OKTA | F | -0.9% | |
S | C | -0.88% | |
DDOG | D | -0.88% | |
FVRR | D | -0.86% | |
DT | C | -0.86% | |
LSPD | B | -0.86% | |
TENB | F | -0.85% | |
SQ | D | -0.85% | |
APPN | B | -0.84% | |
TWLO | B | -0.81% | |
PINS | D | -0.81% | |
ALIT | D | -0.8% | |
CALX | C | -0.8% | |
CLVT | D | -0.76% | |
PUBM | F | -0.76% | |
GTLB | D | -0.76% | |
OLO | F | -0.75% | |
ZS | F | -0.75% | |
PD | F | -0.73% | |
IAS | F | -0.69% | |
MXL | F | -0.69% | |
GFS | F | -0.68% | |
EPAM | F | -0.66% | |
UPWK | D | -0.66% | |
RAMP | F | -0.64% | |
MDB | F | -0.63% | |
ROKU | C | -0.63% | |
QLYS | F | -0.61% | |
TDC | D | -0.61% | |
ZIP | D | -0.6% | |
ZI | F | -0.59% | |
RPD | D | -0.58% | |
BRZE | F | -0.54% | |
ASAN | F | -0.53% | |
OPEN | F | -0.49% | |
CNXC | F | -0.48% | |
APPS | F | -0.45% | |
DV | F | -0.45% | |
PATH | D | -0.45% | |
PRO | F | -0.44% | |
RIOT | F | -0.43% | |
FSLY | D | -0.38% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Marketing Services
Medical Devices
Real Estate Services
Software - Infrastructure
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Electronics
Fabless Semiconductor Companies
Mobile Devices
Games
Integrated Circuits
Semiconductor
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
Information Technology Management
Software
Software As A Service
Telecommunications
Business Intelligence
Business Process Management
Semiconductor
Artificial Intelligence
Banking
Customer Relationship Management
CRM
Content Management