XSHD vs. VERS ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to ProShares Metaverse ETF (VERS)
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.45

Average Daily Volume

26,816

Number of Holdings *

54

* 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

$39.06

Average Daily Volume

1,828

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XSHD VERS
30 Days -4.53% -5.31%
60 Days -3.46% -8.54%
90 Days -6.68% -5.04%
12 Months -2.65% 24.03%
1 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in VERS Overlap
XRX F 1.86% 2.88% 1.86%
XSHD Overweight 53 Positions Relative to VERS
Symbol Grade Weight
HIW A 3.25%
ARI D 2.97%
OGN A 2.93%
BXMT D 2.91%
EFC B 2.87%
RC B 2.84%
CALM D 2.82%
SVC F 2.6%
IIPR A 2.49%
KREF D 2.46%
GNL D 2.46%
DEA B 2.46%
CVI F 2.43%
VGR D 2.3%
KW B 2.04%
NUS F 1.93%
DLX B 1.85%
AVA A 1.83%
CWEN A 1.81%
CBRL F 1.77%
NOG B 1.73%
AROC B 1.64%
NWN A 1.64%
ETD D 1.6%
MED F 1.55%
MOV D 1.42%
CCOI D 1.42%
UVV A 1.41%
TRN A 1.4%
DIN F 1.34%
PINC D 1.24%
KAMN A 1.18%
SXC D 1.17%
ENR B 1.16%
HP D 1.12%
RGP F 1.11%
SPTN F 1.1%
UTL B 1.09%
MYE A 1.08%
HNI C 1.07%
KMT F 1.07%
FDP A 1.01%
SXT A 0.97%
BHE A 0.91%
SLVM A 0.86%
NHC C 0.79%
CRC D 0.77%
CPK A 0.75%
SEM C 0.75%
SJW D 0.71%
SEE D 0.67%
ATNI F 0.58%
CMP F 0.52%
XSHD Underweight 37 Positions Relative to VERS
Symbol Grade Weight
GOOGL A -5.53%
NVDA C -5.15%
AMZN B -5.03%
META D -5.0%
MSFT C -4.86%
AAPL F -4.27%
PTC D -4.09%
AMD D -3.83%
HIMX F -3.63%
IMMR D -3.61%
RBLX D -3.42%
CEVA D -3.27%
EXPI F -3.24%
SNAP A -3.2%
ACN F -3.09%
VUZI F -2.81%
STGW A -2.5%
OLED F -2.43%
WSM A -2.3%
QCOM C -2.19%
AMBA D -2.14%
GLOB F -2.12%
ASML D -2.1%
INTC F -2.03%
CRUS D -2.01%
FUBO F -1.8%
MVIS F -1.78%
U D -1.74%
STM F -1.72%
NTES D -1.13%
IDCC D -1.11%
NOK A -0.91%
PEN D -0.91%
TTWO D -0.52%
MX F -0.34%
EA D -0.21%
ADSK F -0.12%
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