ACWI vs. VERS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ProShares Metaverse ETF (VERS)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

2,308,753

Number of Holdings ^*

597

* 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

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	VERS
30 Days	2.20%	3.08%
60 Days	6.65%	5.09%
90 Days	5.62%	0.80%
12 Months	31.75%	26.06%

16 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in VERS	Overlap
AAPL	B	4.26%	4.25%	4.25%
ACN	C	0.27%	3.58%	0.27%
AMD	C	0.33%	1.95%	0.33%
AMZN	C	2.34%	4.33%	2.34%
EA	D	0.05%	0.35%	0.05%
GOOGL	D	1.22%	3.97%	1.22%
INTC	D	0.12%	0.17%	0.12%
META	B	1.59%	4.68%	1.59%
MSFT	C	3.89%	4.16%	3.89%
NVDA	C	3.82%	4.45%	3.82%
PTC	C	0.03%	3.61%	0.03%
QCOM	D	0.24%	3.02%	0.24%
RBLX	C	0.03%	4.17%	0.03%
SNAP	D	0.01%	2.35%	0.01%
TTWO	C	0.03%	0.65%	0.03%
WSM	C	0.03%	1.77%	0.03%

ACWI Overweight 581 Positions Relative to VERS

Symbol	Grade	Weight
GOOG	D	1.06%
AVGO	C	0.99%
LLY	D	0.96%
TSLA	B	0.94%
JPM	D	0.78%
BRK.A	C	0.77%
UNH	B	0.68%
XOM	B	0.67%
V	C	0.55%
PG	C	0.53%
COST	C	0.52%
MA	B	0.52%
HD	A	0.51%
JNJ	C	0.5%
WMT	B	0.46%
ABBV	B	0.44%
NFLX	B	0.4%
MRK	F	0.37%
KO	B	0.37%
BAC	C	0.36%
ORCL	B	0.35%
CRM	C	0.34%
CVX	D	0.33%
LIN	B	0.3%
ADBE	F	0.3%
PEP	D	0.3%
TMO	B	0.3%
MCD	A	0.28%
GE	B	0.27%
CSCO	A	0.27%
IBM	B	0.26%
NOW	C	0.25%
ABT	C	0.25%
DHR	B	0.24%
TXN	B	0.24%
PM	C	0.24%
VZ	B	0.24%
WFC	D	0.24%
CAT	B	0.24%
AMGN	D	0.23%
INTU	D	0.23%
PFE	D	0.22%
DIS	D	0.22%
ISRG	B	0.22%
NEE	B	0.22%
RTX	B	0.21%
GS	B	0.21%
CMCSA	C	0.21%
AMAT	C	0.21%
SPGI	C	0.21%
T	B	0.2%
UNP	C	0.2%
AXP	A	0.2%
UBER	C	0.19%
PGR	C	0.19%
LOW	A	0.19%
BLK	A	0.18%
BKNG	B	0.18%
ETN	B	0.17%
TJX	C	0.17%
HON	C	0.17%
ELV	D	0.16%
BSX	B	0.16%
SYK	C	0.16%
LMT	A	0.16%
MS	B	0.16%
COP	F	0.16%
ADP	B	0.15%
REGN	D	0.15%
ADI	C	0.15%
MDT	A	0.15%
PLD	C	0.15%
C	C	0.15%
VRTX	D	0.15%
FI	A	0.14%
GILD	B	0.14%
NKE	D	0.14%
SBUX	C	0.14%
TMUS	B	0.14%
DE	A	0.14%
MMC	D	0.14%
PANW	C	0.14%
AMT	C	0.14%
CB	B	0.14%
BX	C	0.14%
CI	D	0.13%
MDLZ	C	0.13%
LRCX	D	0.13%
BMY	C	0.13%
KLAC	D	0.13%
ANET	B	0.13%
MU	D	0.13%
HDB	C	0.12%
ICE	B	0.12%
BA	F	0.12%
SHW	B	0.12%
UPS	D	0.12%
MELI	C	0.12%
SO	A	0.12%
SCHW	D	0.12%
WM	D	0.11%
KKR	C	0.11%
EQIX	B	0.11%
IBN	C	0.11%
TT	A	0.11%
ZTS	B	0.11%
MO	C	0.11%
DUK	C	0.11%
EOG	D	0.1%
NOC	B	0.1%
PLTR	B	0.1%
CDNS	D	0.1%
MSI	A	0.1%
MMM	B	0.1%
WELL	B	0.1%
CTAS	B	0.1%
ITW	B	0.1%
CME	A	0.1%
SNPS	F	0.1%
PYPL	B	0.1%
CEG	C	0.1%
CMG	D	0.1%
MCO	C	0.1%
HCA	A	0.1%
TDG	A	0.1%
APH	C	0.1%
CL	C	0.1%
PH	B	0.1%
CRWD	D	0.09%
CSX	D	0.09%
ORLY	B	0.09%
AON	C	0.09%
FCX	C	0.09%
GEV	B	0.09%
GD	C	0.09%
BDX	C	0.09%
USB	B	0.09%
TGT	C	0.09%
CVS	D	0.09%
PNC	B	0.09%
MPC	F	0.08%
HLT	B	0.08%
NXPI	F	0.08%
EMR	C	0.08%
AFL	A	0.08%
SLB	F	0.08%
MRVL	D	0.08%
ROP	C	0.08%
MAR	C	0.08%
AJG	D	0.08%
CRH	B	0.08%
FDX	D	0.08%
MCK	F	0.08%
NEM	C	0.08%
CARR	B	0.08%
APD	B	0.08%
ECL	A	0.08%
ROST	C	0.07%
CCI	B	0.07%
JCI	A	0.07%
PCAR	D	0.07%
WDAY	D	0.07%
AEP	B	0.07%
BK	B	0.07%
AZO	D	0.07%
DLR	B	0.07%
TRV	C	0.07%
URI	B	0.07%
O	A	0.07%
SRE	A	0.07%
OKE	C	0.07%
PSX	F	0.07%
NSC	C	0.07%
GM	D	0.07%
COF	B	0.07%
SPG	B	0.07%
TFC	D	0.07%
PSA	A	0.07%
WMB	B	0.07%
DHI	C	0.07%
ABNB	D	0.07%
ADSK	B	0.07%
PWR	B	0.06%
DASH	B	0.06%
ACGL	C	0.06%
VLO	F	0.06%
KVUE	B	0.06%
IQV	D	0.06%
LHX	B	0.06%
PRU	C	0.06%
MPWR	B	0.06%
CMI	B	0.06%
RSG	D	0.06%
RCL	B	0.06%
MSCI	C	0.06%
CPRT	D	0.06%
TEL	C	0.06%
LEN	B	0.06%
WCN	D	0.06%
KMI	B	0.06%
KMB	C	0.06%
AMP	A	0.06%
GWW	B	0.06%
FICO	B	0.06%
D	B	0.06%
FIS	C	0.06%
TTD	B	0.06%
APO	B	0.06%
FTNT	A	0.06%
ALL	C	0.06%
AIG	D	0.06%
MET	A	0.06%
XEL	A	0.05%
FANG	F	0.05%
IRM	B	0.05%
BKR	C	0.05%
NUE	D	0.05%
RMD	C	0.05%
GLW	B	0.05%
HIG	A	0.05%
DD	B	0.05%
HES	D	0.05%
SQ	D	0.05%
EFX	C	0.05%
SYY	C	0.05%
HUM	F	0.05%
YUM	B	0.05%
CTSH	B	0.05%
VRSK	D	0.05%
CBRE	A	0.05%
KR	A	0.05%
MNST	D	0.05%
DOW	C	0.05%
VST	B	0.05%
ODFL	C	0.05%
IT	C	0.05%
HWM	A	0.05%
EXR	B	0.05%
AME	C	0.05%
EXC	A	0.05%
GEHC	A	0.05%
CNC	D	0.05%
FLUT	C	0.05%
CTVA	A	0.05%
OTIS	B	0.05%
EW	F	0.05%
PCG	C	0.05%
COR	F	0.05%
KDP	B	0.05%
IR	B	0.05%
STZ	C	0.05%
FERG	F	0.05%
GIS	C	0.05%
MCHP	D	0.05%
F	F	0.05%
A	C	0.05%
FAST	C	0.05%
LNG	D	0.05%
IDXX	D	0.05%
PEG	A	0.05%
PAYX	B	0.05%
CAH	C	0.04%
DOV	B	0.04%
AXON	A	0.04%
DXCM	F	0.04%
GRMN	D	0.04%
STT	B	0.04%
BIIB	F	0.04%
HSY	D	0.04%
AWK	C	0.04%
FITB	B	0.04%
WEC	A	0.04%
ANSS	D	0.04%
PPG	D	0.04%
ROK	D	0.04%
MTB	B	0.04%
ARES	C	0.04%
ON	D	0.04%
CHTR	D	0.04%
ADM	D	0.04%
WTW	A	0.04%
TSCO	A	0.04%
MTD	B	0.04%
LULU	D	0.04%
KHC	C	0.04%
PHM	B	0.04%
CSGP	F	0.04%
CDW	D	0.04%
VEEV	D	0.04%
TRGP	C	0.04%
NVR	A	0.04%
DDOG	D	0.04%
VMC	C	0.04%
WAB	B	0.04%
NDAQ	C	0.04%
AVB	C	0.04%
XYL	C	0.04%
EIX	B	0.04%
MLM	D	0.04%
COIN	F	0.04%
VICI	B	0.04%
DELL	D	0.04%
SNOW	F	0.04%
OXY	F	0.04%
EBAY	A	0.04%
ED	B	0.04%
ALNY	C	0.04%
DFS	C	0.04%
HPQ	C	0.04%
VRT	C	0.04%
CLX	C	0.03%
NRG	B	0.03%
CNP	C	0.03%
CMS	A	0.03%
UMC	C	0.03%
BBY	A	0.03%
TER	C	0.03%
EME	B	0.03%
GPC	D	0.03%
TDY	B	0.03%
HOLX	B	0.03%
LII	C	0.03%
WAT	B	0.03%
APTV	D	0.03%
PFG	B	0.03%
MOH	D	0.03%
MDB	D	0.03%
ILMN	D	0.03%
ATO	A	0.03%
MKC	C	0.03%
SYF	C	0.03%
OMC	A	0.03%
LDOS	A	0.03%
MKL	C	0.03%
MRNA	F	0.03%
CBOE	C	0.03%
BALL	C	0.03%
EQT	C	0.03%
EL	D	0.03%
ARE	C	0.03%
WDC	C	0.03%
DRI	C	0.03%
TRU	B	0.03%
CPAY	B	0.03%
CINF	B	0.03%
STX	B	0.03%
RF	A	0.03%
BAH	A	0.03%
CSL	A	0.03%
ZBH	F	0.03%
K	A	0.03%
HBAN	B	0.03%
HUBB	B	0.03%
COO	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
INVH	D	0.03%
DECK	C	0.03%
WY	C	0.03%
STE	B	0.03%
ES	A	0.03%
TROW	D	0.03%
BLDR	C	0.03%
FE	B	0.03%
HPE	C	0.03%
PPL	A	0.03%
SMCI	F	0.03%
TYL	B	0.03%
MSTR	C	0.03%
FSLR	C	0.03%
BRO	B	0.03%
LYB	D	0.03%
NTAP	D	0.03%
AEE	A	0.03%
CHD	C	0.03%
TEAM	F	0.03%
HUBS	D	0.03%
VTR	B	0.03%
RJF	C	0.03%
DTE	A	0.03%
SW	B	0.03%
DVN	F	0.03%
EQR	C	0.03%
HAL	F	0.03%
NET	D	0.03%
FTV	C	0.03%
BR	B	0.03%
APP	B	0.03%
KEYS	B	0.03%
IFF	B	0.03%
GPN	D	0.03%
VLTO	A	0.03%
SBAC	C	0.03%
ETR	A	0.03%
EPAM	F	0.02%
SJM	C	0.02%
HOOD	C	0.02%
TFX	B	0.02%
TECH	C	0.02%
KMX	D	0.02%
BXP	B	0.02%
JNPR	B	0.02%
IPG	C	0.02%
DOCU	C	0.02%
REG	C	0.02%
EMN	B	0.02%
OKTA	F	0.02%
ELS	C	0.02%
ACM	B	0.02%
NDSN	C	0.02%
CHRW	A	0.02%
DKS	D	0.02%
JKHY	A	0.02%
CPT	C	0.02%
HST	D	0.02%
AMH	C	0.02%
HEI	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
ALLE	A	0.02%
UDR	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
BG	F	0.02%
JBL	D	0.02%
DT	C	0.02%
ERIE	B	0.02%
TW	A	0.02%
CE	D	0.02%
NI	A	0.02%
CHT	C	0.02%
EVRG	B	0.02%
POOL	C	0.02%
GGG	C	0.02%
WPC	B	0.02%
JBHT	D	0.02%
UHS	C	0.02%
KEY	B	0.02%
ROL	B	0.02%
DPZ	D	0.02%
DLTR	F	0.02%
TRMB	C	0.02%
PSTG	F	0.02%
IP	C	0.02%
ZS	F	0.02%
AKAM	D	0.02%
UTHR	B	0.02%
HEI	C	0.02%
LNT	A	0.02%
LVS	C	0.02%
FWONK	D	0.02%
OC	C	0.02%
PODD	C	0.02%
DOC	B	0.02%
GEN	A	0.02%
CAG	B	0.02%
SWKS	F	0.02%
RPM	C	0.02%
KIM	C	0.02%
CF	B	0.02%
LPLA	D	0.02%
ENPH	D	0.02%
SSNC	C	0.02%
GLPI	B	0.02%
SWK	A	0.02%
RVTY	A	0.02%
SNA	B	0.02%
EQH	C	0.02%
VRSN	C	0.02%
TSN	D	0.02%
FNF	A	0.02%
ZM	C	0.02%
EG	C	0.02%
RS	D	0.02%
DKNG	D	0.02%
AMCR	B	0.02%
L	D	0.02%
TXT	D	0.02%
ENTG	D	0.02%
WSO	C	0.02%
MRO	D	0.02%
IEX	C	0.02%
WRB	C	0.02%
DGX	B	0.02%
LYV	A	0.02%
BURL	C	0.02%
CTRA	F	0.02%
PNR	A	0.02%
MANH	B	0.02%
ALGN	D	0.02%
AVTR	C	0.02%
NTRS	C	0.02%
ZBRA	B	0.02%
J	D	0.02%
LH	C	0.02%
DG	F	0.02%
SUI	C	0.02%
MAS	A	0.02%
TPL	C	0.02%
EXPD	A	0.02%
PKG	B	0.02%
MAA	C	0.02%
AVY	C	0.02%
PINS	D	0.02%
CCL	C	0.02%
FDS	C	0.02%
WBD	D	0.02%
BAX	D	0.02%
FCNCA	D	0.02%
STLD	C	0.02%
CFG	D	0.02%
ULTA	D	0.02%
EXPE	C	0.02%
ESS	C	0.02%
CELH	F	0.01%
LUV	C	0.01%
WLK	C	0.01%
FOX	A	0.01%
UHAL	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
H	C	0.01%
BEN	F	0.01%
ACI	F	0.01%
BBWI	D	0.01%
DINO	F	0.01%
AZPN	A	0.01%
DAL	C	0.01%
BIO	C	0.01%
FOXA	A	0.01%
MOS	F	0.01%
WIT	C	0.01%
DAY	C	0.01%
RIVN	F	0.01%
PAYC	D	0.01%
BSY	C	0.01%
TTC	F	0.01%
WYNN	C	0.01%
KNX	C	0.01%
WTRG	D	0.01%
SEIC	C	0.01%
DVA	B	0.01%
HRL	F	0.01%
HSIC	C	0.01%
LW	D	0.01%
MGM	D	0.01%
APA	F	0.01%
MTCH	C	0.01%
CHK	C	0.01%
NLY	B	0.01%
ROKU	D	0.01%
ALLY	F	0.01%
TOST	C	0.01%
RPRX	C	0.01%
Z	C	0.01%
CG	D	0.01%
CRL	F	0.01%
INCY	C	0.01%
ALB	D	0.01%
CNH	C	0.01%
IOT	C	0.01%
TAP	D	0.01%
FBIN	A	0.01%
MKTX	D	0.01%
HII	D	0.01%
SOLV	D	0.01%
QRVO	F	0.01%
CPB	D	0.01%
NWSA	D	0.01%
AFG	C	0.01%
TWLO	C	0.01%
CHRD	F	0.01%
OVV	F	0.01%
AIZ	B	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
NBIX	F	0.01%
AOS	B	0.01%
CCK	B	0.01%
EXAS	D	0.01%
SAR	C	0.0%

ACWI Underweight 22 Positions Relative to VERS

Symbol	Grade	Weight
EXPI	D	-4.07%
FUBO	F	-3.65%
AMBA	C	-3.47%
CEVA	C	-3.4%
OLED	C	-3.33%
HIMX	F	-3.28%
VUZI	D	-3.27%
IMMR	D	-3.13%
MVIS	D	-2.99%
U	D	-2.69%
STGW	C	-2.44%
CRUS	D	-2.1%
GLOB	D	-2.09%
XRX	D	-1.93%
IDCC	B	-1.82%
STM	F	-1.59%
PEN	D	-1.3%
NOK	B	-1.25%
NTES	D	-1.25%
LTRX	D	-0.98%
MX	F	-0.52%
ASML	F	-0.19%