IAI vs. VERS ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to ProShares Metaverse ETF (VERS)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

161,489

Number of Holdings *

32

* 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

$39.06

Average Daily Volume

1,828

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IAI VERS
30 Days -2.72% -5.31%
60 Days 1.74% -8.54%
90 Days 5.65% -5.04%
12 Months 28.48% 24.03%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in VERS Overlap
IAI Overweight 32 Positions Relative to VERS
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
CME C 4.3%
MCO C 4.29%
ICE C 4.16%
COIN D 3.85%
MSCI F 3.82%
RJF B 3.76%
NDAQ B 3.73%
LPLA A 3.3%
FDS D 2.61%
IBKR A 2.03%
TW B 1.94%
HOOD D 1.41%
SF A 1.35%
MKTX F 1.26%
MORN D 1.22%
JEF B 1.21%
HLI A 1.1%
EVR C 1.04%
LAZ D 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT D 0.34%
DFIN B 0.27%
MC D 0.23%
BGC A 0.21%
RILY B 0.11%
LPRO F 0.1%
IAI Underweight 38 Positions Relative to VERS
Symbol Grade Weight
GOOGL A -5.01%
NVDA C -4.6%
AMZN B -4.5%
AAPL F -4.42%
MSFT C -4.35%
PTC D -4.19%
SNAP A -3.97%
AMD D -3.94%
META D -3.78%
HIMX F -3.69%
IMMR D -3.67%
RBLX D -3.51%
CEVA D -3.46%
EXPI F -3.33%
VUZI F -3.12%
ACN F -2.96%
STGW A -2.76%
OLED F -2.57%
XRX F -2.46%
WSM A -2.35%
QCOM C -2.29%
AMBA D -2.28%
CRUS D -2.18%
GLOB F -2.16%
ASML D -2.14%
MVIS F -1.86%
U D -1.85%
INTC F -1.81%
STM F -1.79%
FUBO F -1.79%
NTES D -1.17%
IDCC D -1.16%
NOK A -0.96%
PEN D -0.91%
TTWO D -0.54%
MX F -0.34%
EA D -0.22%
ADSK F -0.12%
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