VERS vs. SIMS ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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

$34.92

Average Daily Volume

1,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SIMS
30 Days	-1.57%	-1.59%
60 Days	5.19%	6.67%
90 Days	11.68%	5.85%
12 Months	20.50%	15.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in SIMS	Overlap
	MVIS	F	2.66%	1.1%	1.1%
	STM	F	1.45%	1.04%	1.04%

VERS Overweight 36 Positions Relative to SIMS

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
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%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
IMMR	F	3.0%
OLED	F	2.97%
QCOM	D	2.95%
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%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 39 Positions Relative to SIMS

Symbol	Grade	Weight
PNR	A	-3.28%
MWA	A	-3.22%
TTEK	A	-3.13%
CARR	D	-3.07%
GNRC	A	-3.07%
JCI	C	-2.87%
BMI	C	-2.85%
VLTO	D	-2.71%
REZI	C	-2.64%
WTTR	D	-2.6%
ADTN	B	-2.6%
SLAB	F	-2.55%
ITRI	A	-2.55%
XYL	F	-2.44%
ALRM	F	-2.31%
PSN	A	-2.21%
ROKU	D	-2.19%
ARLO	F	-2.12%
SHLS	D	-1.96%
AYI	A	-1.91%
CHPT	F	-1.87%
ERII	A	-1.79%
NRG	A	-1.77%
BE	D	-1.74%
BLNK	C	-1.64%
AY	A	-1.61%
NVEE	C	-1.6%
HON	C	-1.6%
BIDU	F	-1.6%
ON	F	-1.59%
ROP	D	-1.59%
AME	A	-1.56%
GNTX	C	-1.46%
CNM	D	-1.44%
GTLS	A	-1.36%
BP	F	-1.34%
CWCO	F	-1.01%
STEM	F	-0.95%
REKR	F	-0.49%