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 Underweight 10 Positions Relative to ETEC
Symbol Grade Weight
BWA D -6.63%
TSLA B -5.59%
XPEV C -4.62%
LI F -3.34%
FSLR F -3.13%
XYL D -2.7%
NIO F -2.44%
ENPH F -2.23%
LCID F -1.15%
SEDG F -0.69%
Compare ETFs