SIMS vs. VERS ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to ProShares Metaverse ETF (VERS)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS 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 Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

* 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

$45.59

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SIMS VERS
30 Days 5.33% 4.03%
60 Days 7.98% 6.45%
90 Days 6.18% 5.05%
12 Months 17.43% 20.63%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in VERS Overlap
MVIS F 0.99% 2.45% 0.99%
STM F 0.94% 1.36% 0.94%
SIMS Overweight 39 Positions Relative to VERS
Symbol Grade Weight
MWA B 3.62%
PNR A 3.52%
GNRC B 3.47%
WTTR B 3.34%
REZI A 3.31%
JCI C 3.18%
CARR D 3.09%
BMI B 3.08%
ITRI B 2.88%
VLTO D 2.71%
ADTN A 2.66%
TTEK F 2.55%
ALRM C 2.51%
XYL D 2.3%
BE B 2.29%
SLAB D 2.28%
ARLO C 2.23%
ROKU D 2.14%
PSN D 2.12%
AYI B 2.08%
SHLS F 1.96%
ERII D 1.94%
GTLS B 1.88%
NRG B 1.85%
AME A 1.81%
HON B 1.8%
CHPT F 1.64%
ROP B 1.64%
AY B 1.63%
NVEE F 1.57%
BIDU F 1.45%
ON D 1.43%
GNTX C 1.42%
CNM D 1.34%
BP D 1.33%
BLNK F 1.25%
CWCO C 1.03%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 36 Positions Relative to VERS
Symbol Grade Weight
NVDA C -5.22%
RBLX C -5.01%
AMZN C -4.93%
META D -4.34%
GOOGL C -4.32%
AAPL C -4.2%
MSFT F -4.12%
EXPI C -3.94%
CEVA B -3.86%
FUBO F -3.84%
PTC A -3.83%
ACN C -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI C -3.07%
IMMR C -2.96%
QCOM F -2.85%
OLED D -2.71%
STGW B -2.62%
GLOB B -2.5%
SNAP C -2.4%
IDCC B -2.37%
U C -2.27%
CRUS D -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM B -1.48%
NOK D -1.27%
NTES D -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC D -0.18%
ASML F -0.15%
Compare ETFs