FITE vs. VERS ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to ProShares Metaverse ETF (VERS)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.26
Average Daily Volume
3,488
55
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
$43.34
Average Daily Volume
2,035
38
Performance
| Period | FITE | VERS |
|---|---|---|
| 30 Days | -2.45% | 2.29% |
| 60 Days | 3.91% | 15.08% |
| 90 Days | -2.37% | 4.94% |
| 12 Months | 15.54% | 14.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FITE | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| MVIS | F | 0.38% | 2.49% | 0.38% |
FITE Overweight 54 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 2.98% | |
| AVGO | B | 2.88% | |
| CRWD | B | 2.82% | |
| COHR | B | 2.53% | |
| LDOS | B | 2.29% | |
| RTX | B | 2.25% | |
| HEI | B | 2.24% | |
| ERJ | C | 2.2% | |
| CYBR | B | 2.18% | |
| JNPR | B | 2.15% | |
| PSN | C | 2.12% | |
| APH | B | 2.09% | |
| MOG.A | C | 2.07% | |
| FTNT | F | 2.03% | |
| OSIS | D | 1.97% | |
| TXT | C | 1.96% | |
| ATEN | D | 1.95% | |
| PANW | C | 1.94% | |
| LHX | A | 1.91% | |
| CHKP | B | 1.9% | |
| RKLB | B | 1.81% | |
| DDOG | C | 1.81% | |
| KTOS | C | 1.78% | |
| LMT | A | 1.78% | |
| TENB | F | 1.77% | |
| NABL | B | 1.73% | |
| FFIV | D | 1.73% | |
| ASGN | D | 1.72% | |
| TDY | D | 1.71% | |
| NET | D | 1.71% | |
| KBR | C | 1.71% | |
| VRNS | C | 1.7% | |
| BRKR | D | 1.69% | |
| ZS | C | 1.66% | |
| CSCO | F | 1.66% | |
| GD | A | 1.64% | |
| HXL | D | 1.59% | |
| MIR | C | 1.57% | |
| NOC | D | 1.55% | |
| NTCT | F | 1.55% | |
| ZD | D | 1.54% | |
| HII | D | 1.4% | |
| S | D | 1.35% | |
| BA | D | 1.34% | |
| AKAM | F | 1.34% | |
| QLYS | F | 1.32% | |
| IRDM | F | 1.2% | |
| RPD | F | 1.2% | |
| MRCY | F | 1.19% | |
| DCO | B | 1.09% | |
| VSAT | F | 1.09% | |
| VREX | F | 1.03% | |
| RDWR | D | 0.81% | |
| PL | D | 0.69% |
FITE Underweight 37 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.47% | |
| AAPL | B | -4.94% | |
| META | B | -4.66% | |
| AMZN | B | -4.49% | |
| GOOGL | B | -4.47% | |
| MSFT | A | -4.18% | |
| HIMX | A | -4.05% | |
| RBLX | C | -3.91% | |
| VUZI | D | -3.78% | |
| QCOM | B | -3.72% | |
| FUBO | F | -3.63% | |
| IMMR | B | -3.62% | |
| AMBA | C | -3.38% | |
| PTC | C | -3.35% | |
| SNAP | C | -3.29% | |
| OLED | A | -3.17% | |
| EXPI | F | -2.94% | |
| ACN | C | -2.85% | |
| CEVA | D | -2.74% | |
| XRX | F | -2.42% | |
| STM | D | -2.17% | |
| STGW | C | -2.13% | |
| CRUS | B | -2.06% | |
| U | F | -1.9% | |
| AMD | B | -1.85% | |
| WSM | C | -1.68% | |
| GLOB | D | -1.64% | |
| IDCC | B | -1.46% | |
| PEN | F | -1.24% | |
| NTES | D | -1.2% | |
| NOK | C | -1.01% | |
| LTRX | D | -0.82% | |
| TTWO | C | -0.66% | |
| MX | D | -0.52% | |
| EA | B | -0.32% | |
| ASML | B | -0.22% | |
| INTC | F | -0.21% |
FITE: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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