SPYG vs. VERS ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares Metaverse ETF (VERS)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	VERS
30 Days	3.28%	4.03%
60 Days	4.99%	6.45%
90 Days	6.37%	5.05%
12 Months	37.95%	20.63%

12 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in VERS	Overlap
AAPL	C	11.97%	4.2%	4.2%
ACN	C	0.42%	3.78%	0.42%
AMD	F	0.78%	1.66%	0.78%
AMZN	C	6.82%	4.93%	4.93%
EA	A	0.06%	0.4%	0.06%
GOOGL	C	3.55%	4.32%	3.55%
META	D	4.35%	4.34%	4.34%
MSFT	F	10.95%	4.12%	4.12%
NVDA	C	12.46%	5.22%	5.22%
PTC	A	0.05%	3.83%	0.05%
QCOM	F	0.33%	2.85%	0.33%
TTWO	A	0.05%	0.77%	0.05%

SPYG Overweight 219 Positions Relative to VERS

Symbol	Grade	Weight
TSLA	B	2.98%
GOOG	C	2.94%
AVGO	D	2.74%
LLY	F	2.14%
NFLX	A	1.24%
V	A	1.17%
CRM	B	1.11%
MA	C	1.07%
ORCL	B	1.03%
ADBE	C	0.81%
NOW	A	0.74%
UNH	C	0.72%
INTU	C	0.68%
COST	B	0.59%
BKNG	A	0.58%
PG	A	0.53%
AMAT	F	0.53%
UBER	D	0.52%
HD	A	0.51%
PANW	C	0.44%
ISRG	A	0.43%
PLTR	B	0.41%
AXP	A	0.39%
LIN	D	0.39%
CAT	B	0.38%
ABBV	D	0.38%
KKR	A	0.35%
LRCX	F	0.34%
ANET	C	0.34%
MRK	F	0.34%
KO	D	0.33%
BX	A	0.32%
MCD	D	0.32%
ETN	A	0.31%
COP	C	0.31%
KLAC	D	0.3%
TJX	A	0.3%
CDNS	B	0.29%
GE	D	0.29%
SNPS	B	0.29%
SYK	C	0.29%
VRTX	F	0.28%
PEP	F	0.28%
CMG	B	0.28%
TMO	F	0.27%
CRWD	B	0.27%
PGR	A	0.26%
TDG	D	0.25%
SPGI	C	0.25%
PM	B	0.25%
TXN	C	0.24%
PH	A	0.24%
BSX	B	0.24%
MAR	B	0.23%
SBUX	A	0.23%
FI	A	0.22%
TT	A	0.22%
UNP	C	0.22%
FTNT	C	0.21%
HLT	A	0.21%
ADI	D	0.21%
URI	B	0.2%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
EOG	A	0.18%
ORLY	B	0.18%
MSI	B	0.17%
ADP	B	0.17%
DHI	D	0.17%
APH	A	0.17%
REGN	F	0.17%
CPRT	A	0.17%
SHW	A	0.16%
ROST	C	0.16%
VST	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
ZTS	D	0.15%
PCAR	B	0.15%
BA	F	0.15%
GWW	B	0.14%
HES	B	0.14%
EQIX	A	0.14%
CTAS	B	0.14%
IT	C	0.14%
AON	A	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
AZO	C	0.13%
AMT	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
GEV	B	0.13%
OKE	A	0.13%
NKE	D	0.13%
ITW	B	0.12%
ADSK	A	0.12%
CSX	B	0.12%
MCO	B	0.12%
HCA	F	0.11%
FCX	D	0.11%
CEG	D	0.11%
ECL	D	0.11%
IR	B	0.11%
FANG	D	0.11%
PWR	A	0.11%
AJG	B	0.11%
MPWR	F	0.1%
CME	A	0.1%
MPC	D	0.1%
CL	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
CARR	D	0.1%
CPAY	A	0.09%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	D	0.06%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
EW	C	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
JBL	B	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 26 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	C	-5.01%
EXPI	C	-3.94%
CEVA	B	-3.86%
FUBO	F	-3.84%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	C	-3.07%
IMMR	C	-2.96%
OLED	D	-2.71%
STGW	B	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	C	-2.4%
IDCC	A	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
PEN	B	-1.61%
XRX	F	-1.51%
WSM	B	-1.48%
STM	F	-1.36%
NOK	D	-1.27%
NTES	D	-1.02%
LTRX	F	-0.62%
MX	F	-0.43%
INTC	D	-0.18%
ASML	F	-0.15%