ETEC vs. VERS ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to ProShares Metaverse ETF (VERS)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

327

Number of Holdings *

13

* 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

$39.96

Average Daily Volume

1,830

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ETEC VERS
30 Days 1.62% -2.04%
60 Days 0.07% -6.42%
90 Days 8.28% -5.03%
12 Months -6.74% 27.66%
1 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in VERS Overlap
OLED D 5.79% 2.57% 2.57%
ETEC Overweight 12 Positions Relative to VERS
Symbol Grade Weight
BWA B 6.39%
FSLR B 4.05%
TSLA D 4.02%
XYL A 3.19%
ENPH F 3.16%
NIO D 2.2%
XPEV D 2.14%
SEDG F 2.04%
LI D 2.02%
PLUG F 1.4%
LCID F 1.14%
DQ F 0.88%
ETEC Underweight 37 Positions Relative to VERS
Symbol Grade Weight
GOOGL A -5.01%
NVDA C -4.6%
AMZN B -4.5%
AAPL C -4.42%
MSFT D -4.35%
PTC D -4.19%
SNAP A -3.97%
AMD D -3.94%
META D -3.78%
HIMX D -3.69%
IMMR B -3.67%
RBLX C -3.51%
CEVA D -3.46%
EXPI D -3.33%
VUZI F -3.12%
ACN F -2.96%
STGW B -2.76%
XRX F -2.46%
WSM A -2.35%
QCOM A -2.29%
AMBA F -2.28%
CRUS D -2.18%
GLOB F -2.16%
ASML D -2.14%
MVIS F -1.86%
U F -1.85%
INTC F -1.81%
STM F -1.79%
FUBO F -1.79%
NTES D -1.17%
IDCC B -1.16%
NOK A -0.96%
PEN D -0.91%
TTWO D -0.54%
MX F -0.34%
EA D -0.22%
ADSK F -0.12%
Compare ETFs