XITK vs. VERS ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to ProShares Metaverse ETF (VERS)

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

$149.04

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.27

Average Daily Volume

658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	VERS
30 Days	5.29%	5.06%
60 Days	4.64%	11.16%
90 Days	5.40%	13.76%
12 Months	8.19%	10.10%

7 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in VERS	Overlap
AMD	C	1.18%	1.8%	1.18%
EA	B	0.92%	0.33%	0.33%
GLOB	D	0.72%	1.81%	0.72%
META	C	1.39%	4.7%	1.39%
NVDA	C	2.46%	5.04%	2.46%
RBLX	C	0.85%	4.05%	0.85%
U	F	0.44%	1.87%	0.44%

XITK Overweight 91 Positions Relative to VERS

Symbol	Grade	Weight
SMCI	C	2.85%
APP	C	2.14%
PI	B	1.78%
TOST	D	1.52%
ONTO	C	1.5%
HCP	B	1.49%
MGNI	C	1.48%
CRWD	C	1.48%
QTWO	A	1.48%
DAKT	B	1.47%
KLAC	B	1.47%
SPOT	D	1.46%
NFLX	C	1.38%
MPWR	C	1.37%
KD	C	1.33%
ARLO	B	1.32%
TTD	C	1.29%
MNDY	C	1.28%
CYBR	C	1.23%
OKTA	D	1.2%
AGYS	B	1.14%
PINS	D	1.13%
PUBM	D	1.11%
PAR	B	1.08%
DDOG	C	1.07%
PRFT	C	1.07%
FTNT	D	1.07%
CHKP	B	1.07%
AEIS	C	1.03%
PEGA	D	1.03%
SITM	B	1.03%
DOCN	D	1.03%
MXL	C	1.02%
SSNC	B	1.01%
VRNS	C	1.01%
DOCU	D	1.0%
SEIC	C	1.0%
DOCS	C	0.99%
VEEV	D	0.98%
NCNO	C	0.98%
TENB	D	0.97%
IOT	C	0.97%
SPSC	C	0.96%
INTA	D	0.94%
JAMF	C	0.92%
PDFS	C	0.92%
Z	C	0.91%
CTSH	C	0.9%
SMAR	C	0.9%
ZS	C	0.9%
ASGN	D	0.89%
CWAN	D	0.89%
GFS	C	0.89%
SQ	D	0.86%
G	D	0.85%
RAMP	F	0.85%
DUOL	F	0.84%
GTLB	D	0.83%
DOX	D	0.83%
ALIT	F	0.82%
FVRR	F	0.79%
APPN	D	0.78%
S	D	0.77%
DT	F	0.76%
CALX	D	0.75%
LSPD	F	0.74%
TWLO	F	0.74%
TDC	D	0.73%
ZI	F	0.72%
UPWK	D	0.72%
OLO	F	0.69%
QLYS	F	0.69%
RPD	D	0.68%
PRO	F	0.67%
BRZE	F	0.67%
ASAN	F	0.64%
EPAM	F	0.64%
MDB	F	0.64%
CNXC	D	0.64%
CLVT	F	0.64%
IAS	D	0.63%
ZIP	F	0.61%
UPST	D	0.57%
DV	F	0.55%
RIOT	F	0.55%
ROKU	D	0.55%
PATH	F	0.48%
OPEN	F	0.45%
FSLY	F	0.39%
APPS	D	0.25%
YNDX	C	0.0%

XITK Underweight 31 Positions Relative to VERS

Symbol	Grade	Weight
HIMX	B	-5.0%
AAPL	B	-4.88%
AMZN	C	-4.73%
GOOGL	C	-4.59%
MSFT	C	-4.18%
VUZI	D	-3.92%
FUBO	D	-3.74%
SNAP	C	-3.42%
PTC	C	-3.42%
QCOM	C	-3.3%
OLED	B	-3.19%
IMMR	B	-3.17%
AMBA	C	-3.12%
EXPI	D	-3.03%
ACN	D	-2.95%
MVIS	F	-2.7%
CEVA	D	-2.56%
STGW	C	-2.2%
XRX	F	-2.14%
CRUS	B	-2.09%
STM	D	-1.95%
WSM	C	-1.57%
IDCC	B	-1.42%
NTES	F	-1.22%
PEN	F	-1.14%
NOK	B	-1.01%
LTRX	D	-0.79%
TTWO	F	-0.64%
MX	D	-0.52%
INTC	D	-0.21%
ASML	B	-0.21%

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