VERS vs. HAIL ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$43.40

Average Daily Volume

188

Number of Holdings *

38

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL 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 Smart Transportation 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 Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

2,895

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period VERS HAIL
30 Days -1.57% -5.95%
60 Days 5.19% 2.29%
90 Days 11.68% 4.60%
12 Months 20.50% -0.57%
6 Overlapping Holdings
Symbol Grade Weight in VERS Weight in HAIL Overlap
AMBA B 3.52% 1.89% 1.89%
INTC C 0.16% 0.87% 0.16%
MVIS F 2.66% 1.17% 1.17%
NVDA B 4.83% 1.99% 1.99%
QCOM D 2.95% 1.44% 1.44%
STM F 1.45% 1.12% 1.12%
VERS Overweight 32 Positions Relative to HAIL
Symbol Grade Weight
RBLX A 4.98%
FUBO D 4.43%
AMZN A 4.38%
META B 4.33%
AAPL C 4.3%
GOOGL A 4.22%
MSFT D 4.02%
EXPI B 3.85%
PTC A 3.74%
ACN C 3.59%
HIMX D 3.43%
VUZI C 3.36%
CEVA D 3.32%
IMMR F 3.0%
OLED F 2.97%
SNAP C 2.68%
U C 2.43%
GLOB B 2.26%
STGW C 2.16%
IDCC A 1.97%
CRUS F 1.93%
AMD F 1.75%
PEN A 1.59%
WSM D 1.57%
XRX F 1.52%
NOK B 1.37%
NTES F 1.1%
LTRX D 0.93%
TTWO A 0.7%
MX F 0.5%
EA A 0.37%
ASML F 0.15%
VERS Underweight 62 Positions Relative to HAIL
Symbol Grade Weight
AUR B -4.82%
XPEV B -2.74%
LI C -2.65%
TSLA B -2.59%
PSNY F -2.5%
ALSN A -2.39%
NIO D -2.22%
CMI B -2.17%
EH B -2.04%
UBER C -1.92%
GM B -1.87%
ANSS B -1.79%
BWA D -1.76%
ON F -1.74%
HMC F -1.68%
APTV F -1.63%
LCID F -1.63%
MOD C -1.6%
LYFT C -1.58%
VC F -1.58%
GTX F -1.57%
RIVN F -1.56%
PAR A -1.56%
AXL F -1.44%
ALGM F -1.42%
THRM D -1.38%
CAR C -1.36%
DAN F -1.34%
GRAB B -1.33%
PLUG C -1.28%
HEI D -1.28%
AIOT C -1.27%
TRMB A -1.27%
IRDM A -1.26%
HII F -1.21%
ITUB F -1.21%
MT B -1.2%
REVG C -1.2%
PCAR C -1.17%
OUST C -1.17%
BIDU F -1.16%
TXT F -1.11%
BLNK C -1.1%
LAZR F -1.09%
ASPN F -1.05%
ST F -1.04%
NXPI D -1.03%
VNT B -1.02%
F F -1.01%
TM F -1.0%
HY D -0.99%
BLDE B -0.98%
LEA F -0.96%
INDI F -0.88%
BLBD C -0.88%
GOEV F -0.77%
ENPH D -0.72%
STLA F -0.72%
REKR F -0.52%
INVZ F -0.44%
SEDG F -0.44%
ITRN C -0.35%
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