HTEC vs. VERS ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to ProShares Metaverse ETF (VERS)
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

7,948

Number of Holdings *

55

* 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

$43.66

Average Daily Volume

2,051

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HTEC VERS
30 Days 0.01% 3.78%
60 Days 2.17% 9.78%
90 Days -4.21% 5.70%
12 Months -8.66% 13.25%
1 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in VERS Overlap
PEN D 1.39% 1.14% 1.14%
HTEC Overweight 54 Positions Relative to VERS
Symbol Grade Weight
GH C 2.71%
MRNA D 2.55%
NTRA B 2.26%
STAA C 2.12%
BSX A 2.03%
VRTX B 2.01%
ISRG A 1.98%
NVCR D 1.84%
QGEN D 1.84%
TMO D 1.81%
REGN B 1.8%
SYK B 1.79%
DHR D 1.78%
TWST B 1.76%
OMCL F 1.73%
INCY B 1.67%
CTLT B 1.64%
EW B 1.62%
CDNA B 1.57%
UTHR A 1.57%
A D 1.48%
AZTA D 1.48%
CRL F 1.45%
BIO F 1.43%
HOLX C 1.43%
FLGT F 1.42%
IQV F 1.42%
DXCM F 1.42%
MEDP B 1.4%
IART C 1.38%
ILMN F 1.37%
IRTC B 1.37%
MASI C 1.33%
BDX D 1.32%
ABT D 1.31%
GMED A 1.3%
NOVT B 1.28%
AXGN C 1.27%
VCYT C 1.25%
BMRN C 1.23%
GEHC D 1.2%
CRSP D 1.19%
ALGN F 1.19%
ARWR C 1.17%
VEEV F 1.09%
BMY F 1.05%
CNMD D 1.01%
EXAS F 0.97%
ALNY B 0.94%
PRVA D 0.94%
BAX F 0.91%
HCAT F 0.77%
TDOC F 0.68%
DNA F 0.43%
HTEC Underweight 37 Positions Relative to VERS
Symbol Grade Weight
NVDA B -5.2%
HIMX B -5.08%
AAPL B -4.83%
META B -4.69%
GOOGL B -4.62%
AMZN B -4.53%
MSFT B -4.22%
RBLX B -3.92%
VUZI F -3.81%
SNAP B -3.5%
FUBO F -3.49%
QCOM C -3.47%
PTC C -3.39%
IMMR C -3.31%
OLED A -3.25%
AMBA C -3.14%
ACN D -3.03%
EXPI D -2.91%
MVIS F -2.54%
CEVA D -2.48%
XRX F -2.21%
STGW C -2.18%
CRUS A -2.12%
STM F -2.03%
AMD B -1.84%
U F -1.84%
GLOB D -1.78%
WSM C -1.63%
IDCC B -1.44%
NTES D -1.2%
NOK C -1.03%
LTRX F -0.8%
TTWO B -0.65%
MX F -0.52%
EA B -0.33%
ASML B -0.22%
INTC F -0.21%
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