RSPM vs. VERS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to ProShares Metaverse ETF (VERS)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.03

Average Daily Volume

33,119

Number of Holdings ^*

10

* 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

$41.36

Average Daily Volume

1,806

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	VERS
30 Days	-1.64%	1.32%
60 Days	2.45%	-3.27%
90 Days	11.67%	-1.42%
12 Months	14.58%	30.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in VERS	Overlap

RSPM Overweight 10 Positions Relative to VERS

	Symbol	Grade	Weight
	FCX	B	4.01%
	STLD	D	3.83%
	EMN	B	3.79%
	ALB	D	3.78%
	CE	C	3.75%
	IFF	B	3.71%
	WRK	A	3.68%
	IP	C	3.66%
	DD	A	3.65%
	NUE	D	3.62%

RSPM Underweight 38 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%
	QCOM	A	-2.29%
	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%
	NOK	B	-0.96%
	PEN	F	-0.91%
	TTWO	D	-0.54%
	MX	F	-0.34%
	EA	D	-0.22%
	ADSK	D	-0.12%

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Information Technology Services Semiconductor Equipment & Materials Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Communication Equipment Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Software Display Technology Mobile Phone Operating System Video Games Virtual Reality Camera Consumer Electronics Design Manufacturers Dow Jones Component