VERS vs. BOTT ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Themes Robotics & Automation ETF (BOTT)
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
$43.83
Average Daily Volume
191
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
BOTT
Themes Robotics & Automation ETF
BOTT Description
BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
212
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
Period | VERS | BOTT |
---|---|---|
30 Days | 0.55% | -3.69% |
60 Days | 2.67% | -2.74% |
90 Days | 9.12% | 10.24% |
12 Months | 25.23% |
VERS Overweight 34 Positions Relative to BOTT
Symbol | Grade | Weight | |
---|---|---|---|
RBLX | A | 4.98% | |
FUBO | D | 4.43% | |
AMZN | A | 4.38% | |
META | B | 4.33% | |
AAPL | C | 4.3% | |
GOOGL | A | 4.22% | |
MSFT | D | 4.02% | |
EXPI | B | 3.85% | |
PTC | B | 3.74% | |
ACN | C | 3.59% | |
HIMX | D | 3.43% | |
VUZI | C | 3.36% | |
CEVA | D | 3.32% | |
IMMR | F | 3.0% | |
OLED | F | 2.97% | |
SNAP | B | 2.68% | |
MVIS | F | 2.66% | |
U | C | 2.43% | |
GLOB | B | 2.26% | |
STGW | D | 2.16% | |
IDCC | A | 1.97% | |
CRUS | F | 1.93% | |
PEN | A | 1.59% | |
WSM | F | 1.57% | |
XRX | F | 1.52% | |
STM | F | 1.45% | |
NOK | B | 1.37% | |
NTES | F | 1.1% | |
LTRX | B | 0.93% | |
TTWO | A | 0.7% | |
MX | F | 0.5% | |
EA | A | 0.37% | |
INTC | C | 0.16% | |
ASML | F | 0.15% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
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
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
BOTT: Top Represented Industries & Keywords
Industries:
Semiconductors
Scientific & Technical Instruments
Communication Equipment
Diversified Industrials
Electronic Components
Metal Fabrication
Semiconductor Equipment & Materials
Tools & Accessories
Keywords:
S&P 500
Semiconductor
Fabless Semiconductor Companies
Nasdaq 100
Electronics
Integrated Circuits
Computing
Aerospace
Communications Products
Computer Architecture
Design Manufacturers
Electronic Engineering
Ethernet
Power Management
Transceiver
Arc Welding
Artificial Intelligence
Camera
Consumer Applications
Consumer Electronics