XTL vs. VERS ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to ProShares Metaverse ETF (VERS)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.64

Average Daily Volume

15,605

Number of Holdings *

38

* 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

$45.59

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XTL VERS
30 Days 7.61% 4.03%
60 Days 10.15% 6.45%
90 Days 15.04% 5.05%
12 Months 58.28% 20.63%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in VERS Overlap
XTL Overweight 38 Positions Relative to VERS
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV B 4.55%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR F 3.93%
FYBR D 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB B 3.55%
IRDM D 3.43%
EXTR B 2.95%
INFN C 2.74%
UI A 2.04%
CALX D 2.02%
VIAV B 1.84%
AAOI B 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND B 0.73%
DGII B 0.72%
ATEX D 0.6%
IDT B 0.49%
CLFD D 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 38 Positions Relative to VERS
Symbol Grade Weight
NVDA C -4.82%
AMZN C -4.58%
RBLX C -4.48%
AAPL C -4.36%
GOOGL C -4.34%
META D -4.32%
MSFT F -4.12%
CEVA B -4.0%
PTC A -3.81%
ACN C -3.72%
EXPI C -3.71%
AMBA B -3.7%
FUBO F -3.67%
VUZI C -3.22%
HIMX F -3.13%
IMMR C -2.97%
QCOM F -2.8%
OLED D -2.74%
STGW B -2.65%
U C -2.63%
MVIS F -2.44%
IDCC A -2.39%
SNAP C -2.34%
GLOB B -2.33%
WSM B -2.05%
CRUS D -1.77%
AMD F -1.67%
PEN B -1.66%
XRX F -1.56%
STM F -1.31%
NOK D -1.24%
NTES D -1.19%
TTWO A -0.81%
LTRX F -0.69%
EA A -0.42%
MX F -0.41%
INTC D -0.18%
ASML F -0.15%
Compare ETFs