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
54
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
38
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% |
XSHD: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords