TDV vs. VERS ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ProShares Metaverse ETF (VERS)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
22,150
35
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
$40.69
Average Daily Volume
1,827
38
Performance
| Period | TDV | VERS |
|---|---|---|
| 30 Days | -1.87% | -0.35% |
| 60 Days | -2.64% | -4.00% |
| 90 Days | 1.23% | -3.31% |
| 12 Months | 20.79% | 31.54% |
TDV Overweight 31 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.37% | |
| BMI | A | 3.34% | |
| IBM | D | 3.02% | |
| CDW | F | 3.01% | |
| LRCX | D | 3.01% | |
| MSI | A | 3.01% | |
| KLAC | B | 2.99% | |
| TEL | C | 2.98% | |
| MA | D | 2.98% | |
| ORCL | D | 2.97% | |
| CASS | D | 2.94% | |
| CGNX | B | 2.93% | |
| GLW | B | 2.92% | |
| AVGO | D | 2.92% | |
| AVT | A | 2.91% | |
| V | D | 2.88% | |
| INTU | C | 2.86% | |
| TXN | A | 2.84% | |
| SSNC | C | 2.83% | |
| MCHP | A | 2.83% | |
| ADI | A | 2.82% | |
| JKHY | D | 2.78% | |
| ROP | F | 2.77% | |
| HPQ | D | 2.73% | |
| LFUS | C | 2.73% | |
| BR | C | 2.68% | |
| CSGS | F | 2.67% | |
| CSCO | F | 2.66% | |
| DLB | D | 2.65% | |
| SWKS | F | 2.64% | |
| POWI | D | 2.3% |
TDV Underweight 34 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.01% | |
| NVDA | C | -4.6% | |
| AMZN | A | -4.5% | |
| PTC | D | -4.19% | |
| SNAP | B | -3.97% | |
| AMD | D | -3.94% | |
| META | D | -3.78% | |
| HIMX | D | -3.69% | |
| IMMR | D | -3.67% | |
| RBLX | C | -3.51% | |
| CEVA | D | -3.46% | |
| EXPI | D | -3.33% | |
| VUZI | F | -3.12% | |
| STGW | B | -2.76% | |
| OLED | C | -2.57% | |
| XRX | F | -2.46% | |
| WSM | A | -2.35% | |
| AMBA | F | -2.28% | |
| CRUS | C | -2.18% | |
| GLOB | D | -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 | C | -1.17% | |
| IDCC | C | -1.16% | |
| NOK | B | -0.96% | |
| PEN | F | -0.91% | |
| TTWO | D | -0.54% | |
| MX | F | -0.34% | |
| EA | D | -0.22% | |
| ADSK | D | -0.12% |
TDV: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
Compare ETFs
