XLC vs. VERS ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to ProShares Metaverse ETF (VERS)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings ^*

* 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	XLC	VERS
30 Days	7.30%	4.03%
60 Days	9.06%	6.45%
90 Days	11.06%	5.05%
12 Months	37.55%	20.63%

4 Overlapping Holdings

Symbol	Grade	Weight in XLC	Weight in VERS	Overlap
EA	A	4.59%	0.4%	0.4%
GOOGL	C	10.62%	4.32%	4.32%
META	D	18.68%	4.34%	4.34%
TTWO	A	4.79%	0.77%	0.77%

XLC Overweight 18 Positions Relative to VERS

Symbol	Grade	Weight
GOOG	C	8.77%
NFLX	A	6.99%
DIS	B	5.07%
TMUS	B	4.66%
CHTR	C	4.6%
CMCSA	B	4.37%
T	A	4.24%
VZ	C	3.82%
WBD	C	3.52%
LYV	A	3.39%
OMC	C	3.07%
NWSA	B	1.75%
IPG	D	1.69%
FOXA	B	1.63%
MTCH	D	1.24%
PARA	C	1.0%
FOX	A	0.91%
NWS	B	0.56%

XLC Underweight 34 Positions Relative to VERS

Symbol	Grade	Weight
NVDA	C	-5.22%
RBLX	C	-5.01%
AMZN	C	-4.93%
AAPL	C	-4.2%
MSFT	F	-4.12%
EXPI	C	-3.94%
CEVA	B	-3.86%
FUBO	F	-3.84%
PTC	A	-3.83%
ACN	C	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	C	-3.07%
IMMR	C	-2.96%
QCOM	F	-2.85%
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%
AMD	F	-1.66%
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%