VERS vs. ETEC ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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
$44.01
Average Daily Volume
170
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
$19.83
Average Daily Volume
514
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
Period | VERS | ETEC |
---|---|---|
30 Days | -1.04% | -3.45% |
60 Days | 2.45% | -6.30% |
90 Days | 3.82% | -1.47% |
12 Months | 17.22% | -7.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in ETEC | Overlap | |
---|---|---|---|---|---|
OLED | F | 2.71% | 5.09% | 2.71% |
VERS Overweight 37 Positions Relative to ETEC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 5.22% | |
RBLX | B | 5.01% | |
AMZN | B | 4.93% | |
META | C | 4.34% | |
GOOGL | B | 4.32% | |
AAPL | C | 4.2% | |
MSFT | D | 4.12% | |
EXPI | C | 3.94% | |
CEVA | B | 3.86% | |
FUBO | F | 3.84% | |
PTC | B | 3.83% | |
ACN | B | 3.78% | |
AMBA | B | 3.57% | |
HIMX | F | 3.15% | |
VUZI | F | 3.07% | |
IMMR | F | 2.96% | |
QCOM | F | 2.85% | |
STGW | B | 2.62% | |
GLOB | C | 2.5% | |
MVIS | F | 2.45% | |
SNAP | D | 2.4% | |
IDCC | B | 2.37% | |
U | C | 2.27% | |
CRUS | F | 1.73% | |
AMD | F | 1.66% | |
PEN | B | 1.61% | |
XRX | F | 1.51% | |
WSM | C | 1.48% | |
STM | F | 1.36% | |
NOK | D | 1.27% | |
NTES | C | 1.02% | |
TTWO | A | 0.77% | |
LTRX | F | 0.62% | |
MX | F | 0.43% | |
EA | A | 0.4% | |
INTC | C | 0.18% | |
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
Dow Jones Component
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Electronic Devices
ETEC: Top Represented Industries & Keywords