IDGT vs. VERS ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to ProShares Metaverse ETF (VERS)
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.33

Average Daily Volume

3,734

Number of Holdings *

28

* 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

$41.32

Average Daily Volume

1,806

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IDGT VERS
30 Days -5.84% 1.32%
60 Days -12.45% -3.27%
90 Days -3.16% -1.42%
12 Months 7.49% 30.05%
2 Overlapping Holdings
Symbol Grade Weight in IDGT Weight in VERS Overlap
NOK B 5.1% 0.96% 0.96%
QCOM A 5.46% 2.29% 2.29%
IDGT Overweight 26 Positions Relative to VERS
Symbol Grade Weight
DLR C 10.6%
AMT D 9.88%
EQIX F 8.73%
CCI D 7.64%
MSI A 5.08%
ERIC C 4.71%
CSCO F 4.69%
ANET D 4.69%
UNIT F 4.68%
SBAC F 4.54%
NTAP B 4.37%
MRVL C 4.17%
FSLY F 3.77%
JNPR D 3.49%
SMCI D 3.46%
CIEN D 2.03%
EXTR F 0.52%
CALX F 0.47%
ATEN B 0.4%
CRDO F 0.39%
INFN C 0.23%
SGH F 0.22%
RDWR D 0.19%
CLFD B 0.18%
COMM F 0.09%
ADTN F 0.06%
IDGT Underweight 36 Positions Relative to VERS
Symbol Grade Weight
GOOGL B -5.01%
NVDA C -4.6%
AMZN A -4.5%
AAPL B -4.42%
MSFT C -4.35%
PTC D -4.19%
SNAP B -3.97%
AMD D -3.94%
META D -3.78%
HIMX F -3.69%
IMMR C -3.67%
RBLX C -3.51%
CEVA D -3.46%
EXPI D -3.33%
VUZI F -3.12%
ACN D -2.96%
STGW B -2.76%
OLED C -2.57%
XRX F -2.46%
WSM B -2.35%
AMBA F -2.28%
CRUS C -2.18%
GLOB D -2.16%
ASML D -2.14%
MVIS F -1.86%
U F -1.85%
INTC F -1.81%
STM F -1.79%
FUBO F -1.79%
NTES C -1.17%
IDCC C -1.16%
PEN F -0.91%
TTWO D -0.54%
MX F -0.34%
EA D -0.22%
ADSK D -0.12%
Compare ETFs