IRBO vs. VERS ETF Comparison
Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to ProShares Metaverse ETF (VERS)
IRBO
iShares Robotics and Artificial Intelligence ETF
IRBO Description
The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.
Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
123,570
69
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
$41.81
Average Daily Volume
1,824
38
Performance
Period | IRBO | VERS |
---|---|---|
30 Days | 3.31% | 6.71% |
60 Days | -2.71% | 1.08% |
90 Days | -3.07% | -2.10% |
12 Months | 9.64% | 15.58% |
16 Overlapping Holdings
Symbol | Grade | Weight in IRBO | Weight in VERS | Overlap | |
---|---|---|---|---|---|
AAPL | B | 0.88% | 4.5% | 0.88% | |
ADSK | F | 0.86% | 0.12% | 0.12% | |
AMBA | C | 0.74% | 2.42% | 0.74% | |
AMD | C | 1.19% | 3.86% | 1.19% | |
AMZN | C | 1.09% | 4.25% | 1.09% | |
CEVA | F | 0.82% | 3.23% | 0.82% | |
FUBO | F | 0.33% | 1.49% | 0.33% | |
GOOGL | A | 1.18% | 4.55% | 1.18% | |
INTC | F | 0.63% | 1.72% | 0.63% | |
META | D | 1.26% | 3.87% | 1.26% | |
MSFT | A | 1.0% | 4.41% | 1.0% | |
MVIS | F | 0.36% | 1.34% | 0.36% | |
NVDA | A | 1.78% | 4.61% | 1.78% | |
QCOM | B | 1.35% | 2.61% | 1.35% | |
SNAP | C | 0.97% | 4.13% | 0.97% | |
STM | D | 0.76% | 1.74% | 0.76% |
IRBO Overweight 53 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 2.75% | |
ARM | D | 1.58% | |
SPOT | B | 1.48% | |
MTTR | C | 1.45% | |
NFLX | A | 1.23% | |
GDDY | A | 1.2% | |
ABBV | F | 1.16% | |
ISRG | A | 1.12% | |
TXN | B | 1.12% | |
CGNX | C | 1.1% | |
ALTR | B | 1.1% | |
DOCN | C | 1.1% | |
LSCC | B | 1.07% | |
ADI | B | 1.04% | |
INFA | D | 1.04% | |
HUBS | C | 1.04% | |
PINS | B | 1.04% | |
SLAB | D | 1.03% | |
BABA | C | 1.03% | |
PEGA | C | 1.02% | |
MCHP | A | 0.99% | |
IQ | C | 0.98% | |
ANSS | D | 0.97% | |
NNDM | B | 0.97% | |
CRM | D | 0.96% | |
VMEO | F | 0.94% | |
BSY | C | 0.94% | |
AME | D | 0.94% | |
ORCL | B | 0.93% | |
STLA | D | 0.89% | |
ESTC | D | 0.87% | |
GENI | F | 0.86% | |
MOMO | F | 0.85% | |
SONY | F | 0.84% | |
BIDU | D | 0.79% | |
YY | D | 0.79% | |
SNOW | D | 0.77% | |
PRLB | F | 0.75% | |
BMBL | D | 0.74% | |
LUMN | F | 0.74% | |
DBX | F | 0.72% | |
ADBE | F | 0.69% | |
SSYS | F | 0.68% | |
SYM | D | 0.67% | |
PARA | D | 0.67% | |
CLVT | F | 0.66% | |
CXM | D | 0.66% | |
TDC | F | 0.6% | |
FRSH | F | 0.57% | |
DDD | F | 0.55% | |
SIRI | F | 0.52% | |
PTON | F | 0.46% | |
IRBT | D | 0.25% |
IRBO Underweight 22 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
IMMR | B | -4.71% | |
HIMX | C | -4.58% | |
PTC | C | -4.04% | |
EXPI | D | -3.61% | |
VUZI | D | -3.27% | |
STGW | B | -3.01% | |
RBLX | D | -3.01% | |
ACN | F | -2.84% | |
OLED | B | -2.65% | |
CRUS | A | -2.62% | |
XRX | F | -2.34% | |
WSM | D | -2.18% | |
ASML | B | -2.05% | |
GLOB | F | -1.9% | |
U | F | -1.44% | |
IDCC | B | -1.21% | |
NTES | D | -1.13% | |
NOK | C | -0.98% | |
PEN | F | -0.85% | |
TTWO | B | -0.53% | |
MX | F | -0.32% | |
EA | B | -0.22% |
IRBO: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords