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

$40.69

Average Daily Volume

1,827

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

$33.81

Average Daily Volume

4,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SIMS
30 Days	-0.35%	-0.86%
60 Days	-4.00%	-1.43%
90 Days	-3.31%	5.22%
12 Months	31.54%	6.64%

3 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in SIMS	Overlap
MVIS	F	1.86%	0.57%	0.57%
QCOM	A	2.29%	2.09%	2.09%
STM	F	1.79%	1.43%	1.43%

VERS Overweight 35 Positions Relative to SIMS

Symbol	Grade	Weight
GOOGL	A	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	C	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
META	D	3.78%
HIMX	D	3.69%
IMMR	D	3.67%
RBLX	C	3.51%
CEVA	D	3.46%
EXPI	D	3.33%
VUZI	F	3.12%
ACN	F	2.96%
STGW	B	2.76%
OLED	C	2.57%
XRX	F	2.46%
WSM	A	2.35%
AMBA	F	2.28%
CRUS	C	2.18%
GLOB	D	2.16%
ASML	D	2.14%
U	F	1.85%
INTC	F	1.81%
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%

VERS Underweight 40 Positions Relative to SIMS

Symbol	Grade	Weight
ITRI	A	-3.49%
AYI	C	-3.48%
PSN	D	-3.23%
XYL	A	-3.19%
BMI	A	-3.16%
PNR	C	-3.07%
TTEK	A	-3.03%
JCI	C	-3.02%
ALRM	D	-3.0%
REZI	D	-2.99%
CARR	A	-2.92%
GNRC	B	-2.91%
SLAB	D	-2.8%
ADTN	F	-2.67%
AY	B	-2.55%
CNM	A	-2.53%
HON	C	-2.49%
DOOR	A	-2.38%
EMR	D	-2.06%
GTLS	C	-2.02%
ERII	F	-2.02%
BLNK	D	-1.99%
MWA	A	-1.94%
BE	C	-1.91%
BP	B	-1.86%
AME	D	-1.86%
TEL	C	-1.76%
ROP	F	-1.62%
SHLS	F	-1.6%
CHPT	F	-1.58%
NVEE	D	-1.54%
ON	F	-1.52%
LOGI	D	-1.51%
STEM	F	-1.5%
BIDU	C	-1.46%
CWCO	D	-0.96%
ROKU	F	-0.9%
REKR	F	-0.46%
WBX	D	-0.28%
LUNA	F	-0.09%