XSD vs. VERS ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to ProShares Metaverse ETF (VERS)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.27

Average Daily Volume

45,125

Number of Holdings *

37

* 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

$44.01

Average Daily Volume

170

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XSD VERS
30 Days -4.67% -1.04%
60 Days 0.01% 2.45%
90 Days 0.03% 3.82%
12 Months 17.45% 17.22%
8 Overlapping Holdings
Symbol Grade Weight in XSD Weight in VERS Overlap
AMBA B 3.23% 3.57% 3.23%
AMD F 2.69% 1.66% 1.66%
CEVA B 0.29% 3.86% 0.29%
CRUS F 2.25% 1.73% 1.73%
INTC C 3.75% 0.18% 0.18%
NVDA A 3.63% 5.22% 3.63%
OLED F 2.35% 2.71% 2.35%
QCOM F 2.88% 2.85% 2.85%
XSD Overweight 29 Positions Relative to VERS
Symbol Grade Weight
CRDO C 4.33%
RMBS C 3.85%
MTSI B 3.68%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC F 3.33%
MU D 3.21%
TXN C 3.04%
AVGO D 3.0%
PI D 2.9%
NXPI F 2.87%
SLAB F 2.79%
ADI D 2.78%
ON F 2.76%
ALGM F 2.61%
POWI D 2.54%
FSLR F 2.52%
MCHP F 2.49%
SWKS F 2.42%
SYNA D 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD F 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL D 1.01%
NVEC D 0.16%
XSD Underweight 30 Positions Relative to VERS
Symbol Grade Weight
RBLX B -5.01%
AMZN B -4.93%
META C -4.34%
GOOGL B -4.32%
AAPL C -4.2%
MSFT D -4.12%
EXPI C -3.94%
FUBO F -3.84%
PTC B -3.83%
ACN B -3.78%
HIMX F -3.15%
VUZI F -3.07%
IMMR F -2.96%
STGW B -2.62%
GLOB C -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC B -2.37%
U C -2.27%
PEN B -1.61%
XRX F -1.51%
WSM C -1.48%
STM F -1.36%
NOK D -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
ASML F -0.15%
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