VERS vs. WTAI ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$40.78
Average Daily Volume
1,778
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.65
Average Daily Volume
141,908
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | WTAI |
|---|---|---|
| 30 Days | 0.86% | -2.82% |
| 60 Days | -3.38% | -6.21% |
| 90 Days | -3.95% | -8.82% |
| 12 Months | 26.14% | 20.84% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.46% | 0.92% | 0.92% | |
| ADSK | F | 0.12% | 1.09% | 0.12% | |
| AMBA | F | 2.32% | 1.02% | 1.02% | |
| AMD | D | 3.69% | 1.65% | 1.65% | |
| AMZN | A | 4.52% | 1.37% | 1.37% | |
| ASML | D | 2.08% | 1.98% | 1.98% | |
| CEVA | D | 3.44% | 0.59% | 0.59% | |
| GOOGL | B | 4.88% | 2.33% | 2.33% | |
| INTC | F | 1.72% | 0.7% | 0.7% | |
| META | D | 3.92% | 2.49% | 2.49% | |
| MSFT | C | 4.31% | 1.82% | 1.82% | |
| NVDA | B | 4.65% | 2.38% | 2.38% | |
| PTC | D | 3.98% | 1.05% | 1.05% | |
| QCOM | B | 2.37% | 2.15% | 2.15% | |
| RBLX | C | 3.71% | 1.12% | 1.12% | |
| U | F | 1.82% | 0.98% | 0.98% |
VERS Overweight 22 Positions Relative to WTAI
VERS Underweight 46 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | -2.71% | |
| MU | B | -2.01% | |
| TSM | B | -1.84% | |
| CRWD | C | -1.83% | |
| NXPI | A | -1.76% | |
| TER | B | -1.76% | |
| IOT | B | -1.68% | |
| LSCC | F | -1.61% | |
| MCHP | B | -1.51% | |
| ADI | A | -1.5% | |
| ESTC | B | -1.48% | |
| GFS | D | -1.45% | |
| RXRX | F | -1.4% | |
| SYNA | D | -1.37% | |
| CDNS | D | -1.37% | |
| SNPS | D | -1.35% | |
| ON | F | -1.32% | |
| ISRG | D | -1.31% | |
| AVAV | A | -1.3% | |
| NET | F | -1.24% | |
| PATH | D | -1.23% | |
| S | D | -1.2% | |
| NOW | D | -1.19% | |
| ANSS | D | -1.18% | |
| DDOG | D | -1.15% | |
| TWLO | D | -1.14% | |
| ALTR | C | -1.12% | |
| TEAM | F | -1.1% | |
| SLP | B | -1.09% | |
| DT | F | -1.09% | |
| LMND | C | -1.08% | |
| GTLB | F | -1.06% | |
| SNOW | F | -1.04% | |
| PRO | F | -1.01% | |
| MDB | F | -1.0% | |
| AI | F | -1.0% | |
| ILMN | F | -0.99% | |
| DE | B | -0.94% | |
| LMT | A | -0.88% | |
| LAW | B | -0.77% | |
| SDGR | F | -0.77% | |
| TSLA | D | -0.72% | |
| ADBE | D | -0.71% | |
| CRNC | F | -0.57% | |
| LAZR | D | -0.4% | |
| STEM | F | -0.38% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Communication Equipment
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Marketing Services
Medical Devices
Real Estate Services
Software - Infrastructure
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Electronics
Fabless Semiconductor Companies
Mobile Devices
Games
Integrated Circuits
Semiconductor
Software
Display Technology
Mobile Phone
Operating System
Video Games
Virtual Reality
Camera
Consumer Electronics
Design Manufacturers
Dow Jones Component
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Internet Content & Information
Auto Manufacturers
Auto Parts
Biotechnology
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Software
Semiconductor
Artificial Intelligence
Work From Home
Fabless Semiconductor Companies
Cloud Computing
Electronics
Mobile Devices
Smartphones
Application Software
Electronic Design
Electronic Engineering
Flash
Information Technology Management
Power Management
Semiconductor Devices
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