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

$44.63

Average Daily Volume

167

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

$36.35

Average Daily Volume

1,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	SIMS
30 Days	0.12%	2.37%
60 Days	3.89%	6.60%
90 Days	2.84%	4.56%
12 Months	18.09%	15.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in SIMS	Overlap
	MVIS	F	2.45%	0.99%	0.99%
	STM	F	1.36%	0.94%	0.94%

VERS Overweight 36 Positions Relative to SIMS

Symbol	Grade	Weight
NVDA	B	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	D	4.12%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
PTC	B	3.83%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	F	2.71%
STGW	A	2.62%
GLOB	B	2.5%
SNAP	D	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	C	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	C	0.18%
ASML	F	0.15%

VERS Underweight 39 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	B	-3.62%
PNR	A	-3.52%
GNRC	C	-3.47%
WTTR	A	-3.34%
REZI	A	-3.31%
JCI	B	-3.18%
CARR	C	-3.09%
BMI	B	-3.08%
ITRI	C	-2.88%
VLTO	C	-2.71%
ADTN	A	-2.66%
TTEK	F	-2.55%
ALRM	C	-2.51%
XYL	D	-2.3%
BE	B	-2.29%
SLAB	F	-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	A	-1.88%
NRG	B	-1.85%
AME	A	-1.81%
HON	C	-1.8%
CHPT	F	-1.64%
ROP	B	-1.64%
AY	A	-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%