XSHD vs. VERS ETF Comparison
Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to ProShares Metaverse ETF (VERS)
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Grade (RS Rating)
Last Trade
$15.17
Average Daily Volume
24,232
53
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
$42.12
Average Daily Volume
1,763
38
Performance
Period | XSHD | VERS |
---|---|---|
30 Days | 6.59% | 9.37% |
60 Days | 3.27% | 3.27% |
90 Days | -0.15% | 0.64% |
12 Months | 3.55% | 23.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in XSHD | Weight in VERS | Overlap | |
---|---|---|---|---|---|
XRX | F | 1.51% | 2.3% | 1.51% |
XSHD Overweight 52 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
HIW | C | 3.62% | |
OGN | B | 3.31% | |
EFC | B | 2.92% | |
RC | D | 2.86% | |
BXMT | F | 2.81% | |
IIPR | B | 2.8% | |
ARI | D | 2.78% | |
GNL | D | 2.65% | |
CALM | D | 2.65% | |
DEA | C | 2.56% | |
SVC | F | 2.51% | |
KREF | D | 2.43% | |
VGR | C | 2.33% | |
CVI | F | 2.16% | |
KW | D | 2.15% | |
DLX | B | 2.1% | |
CWEN | C | 1.95% | |
AVA | C | 1.95% | |
NUS | D | 1.81% | |
CBRL | F | 1.71% | |
AROC | B | 1.69% | |
NWN | C | 1.66% | |
NOG | D | 1.63% | |
TRN | B | 1.59% | |
ETD | F | 1.47% | |
MOV | C | 1.47% | |
UVV | C | 1.45% | |
CCOI | F | 1.4% | |
DIN | F | 1.37% | |
PINC | F | 1.21% | |
ENR | D | 1.19% | |
MED | F | 1.18% | |
UTL | B | 1.16% | |
BHE | B | 1.14% | |
MYE | F | 1.14% | |
HNI | B | 1.12% | |
SXC | D | 1.11% | |
SPTN | D | 1.1% | |
RGP | F | 1.1% | |
KMT | C | 1.07% | |
SXT | B | 1.04% | |
HP | F | 1.02% | |
SLVM | B | 0.96% | |
FDP | F | 0.95% | |
SEM | B | 0.89% | |
NHC | B | 0.82% | |
CPK | C | 0.78% | |
SEE | C | 0.75% | |
CRC | F | 0.74% | |
SJW | D | 0.73% | |
CMP | F | 0.49% | |
ATNI | F | 0.46% |
XSHD Underweight 37 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | -4.88% | |
NVDA | C | -4.65% | |
AMZN | C | -4.52% | |
AAPL | C | -4.46% | |
SNAP | C | -4.44% | |
MSFT | B | -4.31% | |
PTC | C | -3.98% | |
META | D | -3.92% | |
EXPI | D | -3.72% | |
RBLX | F | -3.71% | |
AMD | D | -3.69% | |
HIMX | C | -3.62% | |
IMMR | B | -3.57% | |
CEVA | F | -3.44% | |
STGW | C | -2.99% | |
ACN | F | -2.88% | |
VUZI | D | -2.76% | |
OLED | C | -2.69% | |
WSM | C | -2.43% | |
QCOM | B | -2.37% | |
AMBA | D | -2.32% | |
GLOB | F | -2.16% | |
CRUS | B | -2.09% | |
ASML | D | -2.08% | |
MVIS | F | -1.95% | |
U | F | -1.82% | |
FUBO | F | -1.73% | |
INTC | F | -1.72% | |
STM | F | -1.68% | |
NTES | C | -1.19% | |
IDCC | C | -1.17% | |
NOK | C | -0.94% | |
PEN | F | -0.92% | |
TTWO | D | -0.53% | |
MX | F | -0.34% | |
EA | F | -0.21% | |
ADSK | F | -0.12% |
XSHD: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords