VERS vs. FYC ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
13,454
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
Period | VERS | FYC |
---|---|---|
30 Days | -0.35% | 1.07% |
60 Days | -4.00% | 0.88% |
90 Days | -3.31% | 6.03% |
12 Months | 31.54% | 19.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in FYC | Overlap | |
---|---|---|---|---|---|
IDCC | C | 1.16% | 0.5% | 0.5% |
VERS Overweight 37 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | 5.01% | |
NVDA | C | 4.6% | |
AMZN | A | 4.5% | |
AAPL | C | 4.42% | |
MSFT | C | 4.35% | |
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% | |
ACN | F | 2.96% | |
STGW | B | 2.76% | |
OLED | C | 2.57% | |
XRX | F | 2.46% | |
WSM | A | 2.35% | |
QCOM | A | 2.29% | |
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% | |
NOK | B | 0.96% | |
PEN | F | 0.91% | |
TTWO | D | 0.54% | |
MX | F | 0.34% | |
EA | D | 0.22% | |
ADSK | D | 0.12% |
VERS Underweight 243 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
ALPN | A | -1.07% | |
OSCR | A | -0.77% | |
IESC | B | -0.73% | |
SMTC | A | -0.71% | |
SKYW | A | -0.71% | |
BKD | A | -0.69% | |
POWL | B | -0.69% | |
PRCT | A | -0.69% | |
RXST | A | -0.68% | |
USLM | A | -0.68% | |
SHAK | A | -0.67% | |
AROC | B | -0.67% | |
ITRI | A | -0.67% | |
ADMA | A | -0.66% | |
DY | A | -0.66% | |
FWRG | A | -0.66% | |
RDNT | A | -0.66% | |
CMPR | D | -0.66% | |
SGBX | D | -0.64% | |
TRIP | D | -0.64% | |
GVA | A | -0.64% | |
GBX | B | -0.64% | |
PI | A | -0.64% | |
PK | D | -0.63% | |
PLMR | B | -0.63% | |
TNC | D | -0.63% | |
STRL | D | -0.63% | |
KRUS | B | -0.63% | |
MYRG | F | -0.63% | |
ROAD | D | -0.62% | |
AZZ | C | -0.62% | |
SPNT | C | -0.62% | |
COLL | C | -0.62% | |
ANIP | C | -0.62% | |
HEES | F | -0.61% | |
SKWD | B | -0.61% | |
GFF | C | -0.61% | |
ZETA | A | -0.61% | |
TNL | D | -0.61% | |
GRBK | C | -0.61% | |
DSGR | B | -0.61% | |
MBIN | C | -0.6% | |
CBZ | D | -0.6% | |
CAL | D | -0.6% | |
AGIO | A | -0.59% | |
VCEL | C | -0.59% | |
SPR | D | -0.59% | |
GIC | F | -0.58% | |
LPG | B | -0.58% | |
UFPT | A | -0.58% | |
ARDX | C | -0.58% | |
KYMR | D | -0.57% | |
LRN | A | -0.57% | |
TGLS | B | -0.57% | |
LMND | B | -0.57% | |
PLAY | D | -0.56% | |
INSW | A | -0.55% | |
DFH | D | -0.55% | |
HWKN | A | -0.54% | |
EPAC | A | -0.54% | |
CSWI | A | -0.54% | |
GPOR | C | -0.54% | |
LAUR | A | -0.54% | |
HLX | B | -0.54% | |
QTWO | A | -0.53% | |
MRUS | C | -0.53% | |
HIMS | D | -0.53% | |
AMRX | A | -0.52% | |
FOR | D | -0.52% | |
ALKT | A | -0.52% | |
JBI | D | -0.52% | |
AGM | A | -0.51% | |
MIR | C | -0.51% | |
TRN | A | -0.51% | |
CNK | D | -0.51% | |
OUT | D | -0.5% | |
OSIS | C | -0.5% | |
AMK | D | -0.5% | |
ICFI | C | -0.5% | |
JWN | B | -0.5% | |
GERN | B | -0.49% | |
AMWD | D | -0.49% | |
TWST | B | -0.49% | |
BASE | D | -0.49% | |
SLG | B | -0.49% | |
CDRE | D | -0.49% | |
SMMT | C | -0.49% | |
BRP | D | -0.48% | |
SMG | C | -0.48% | |
VERX | D | -0.48% | |
DBRG | F | -0.47% | |
RYTM | C | -0.47% | |
ALG | D | -0.46% | |
CLDX | C | -0.46% | |
PTGX | D | -0.46% | |
MGNI | D | -0.45% | |
CLSK | C | -0.45% | |
CRS | A | -0.45% | |
BOWL | D | -0.45% | |
PTCT | B | -0.43% | |
NSSC | B | -0.42% | |
ENV | B | -0.42% | |
WNC | F | -0.42% | |
WHD | B | -0.41% | |
CEIX | F | -0.41% | |
GBDC | A | -0.41% | |
TNDM | A | -0.4% | |
ACIW | A | -0.39% | |
LMAT | A | -0.39% | |
NHI | A | -0.39% | |
PLAB | C | -0.39% | |
PJT | C | -0.39% | |
KTOS | B | -0.39% | |
VECO | B | -0.39% | |
HURN | F | -0.38% | |
ATGE | A | -0.38% | |
SQSP | B | -0.38% | |
TPG | C | -0.38% | |
GTX | C | -0.38% | |
PAR | C | -0.38% | |
GIII | D | -0.38% | |
THR | A | -0.38% | |
DRH | D | -0.37% | |
ACVA | D | -0.37% | |
IIPR | A | -0.37% | |
CPRX | D | -0.37% | |
DO | D | -0.37% | |
OSW | A | -0.37% | |
UNIT | F | -0.37% | |
SXI | C | -0.37% | |
DRVN | F | -0.36% | |
RRR | D | -0.36% | |
SHO | D | -0.36% | |
IDYA | D | -0.36% | |
TGI | D | -0.36% | |
SCS | D | -0.36% | |
IOSP | C | -0.36% | |
CRNX | A | -0.36% | |
DOCN | D | -0.35% | |
LKFN | D | -0.35% | |
TMDX | A | -0.35% | |
RNG | D | -0.35% | |
ROCK | D | -0.35% | |
BEAM | F | -0.35% | |
ALRM | D | -0.35% | |
ESRT | D | -0.35% | |
HRMY | C | -0.34% | |
TGTX | C | -0.34% | |
SWI | B | -0.34% | |
HCP | B | -0.32% | |
SATS | B | -0.3% | |
UEC | B | -0.28% | |
JOE | B | -0.27% | |
AKR | B | -0.27% | |
YELP | C | -0.27% | |
XMTR | F | -0.27% | |
WABC | B | -0.26% | |
PEB | F | -0.26% | |
KNTK | B | -0.26% | |
CHCO | B | -0.26% | |
CARG | C | -0.26% | |
FORM | A | -0.26% | |
TDS | D | -0.26% | |
BRC | B | -0.26% | |
BANF | B | -0.26% | |
UDMY | F | -0.25% | |
PMT | A | -0.25% | |
RAMP | D | -0.25% | |
SBRA | B | -0.25% | |
FTDR | B | -0.25% | |
EVTC | F | -0.25% | |
ALX | C | -0.25% | |
NEO | D | -0.25% | |
SKT | D | -0.25% | |
HASI | C | -0.24% | |
WRBY | D | -0.24% | |
MTRN | F | -0.24% | |
RES | F | -0.24% | |
BANC | C | -0.24% | |
MYGN | D | -0.24% | |
TR | F | -0.24% | |
SYBT | B | -0.24% | |
TBBK | F | -0.24% | |
BROS | F | -0.23% | |
PHR | D | -0.23% | |
CRDO | F | -0.23% | |
SPT | F | -0.23% | |
MCW | D | -0.23% | |
GSAT | F | -0.23% | |
YOU | F | -0.22% | |
SRRK | C | -0.22% | |
RKT | C | -0.22% | |
DCPH | A | -0.21% | |
ARVN | D | -0.2% | |
HLIT | F | -0.18% | |
OPEN | F | -0.18% | |
JAMF | B | -0.14% | |
ZUO | B | -0.14% | |
ESE | B | -0.13% | |
AWR | C | -0.13% | |
LADR | A | -0.13% | |
CXM | D | -0.13% | |
UMH | C | -0.13% | |
AIV | B | -0.13% | |
IVT | B | -0.13% | |
AGYS | C | -0.13% | |
CARS | D | -0.13% | |
MGEE | A | -0.13% | |
MIRM | D | -0.13% | |
XPEL | F | -0.13% | |
CTRE | B | -0.13% | |
LFST | D | -0.13% | |
FA | A | -0.13% | |
ALHC | B | -0.13% | |
MODN | B | -0.13% | |
FLNC | B | -0.13% | |
CTKB | F | -0.12% | |
DOCS | F | -0.12% | |
NSA | D | -0.12% | |
VCYT | D | -0.12% | |
CORT | D | -0.12% | |
SITC | C | -0.12% | |
NTST | C | -0.12% | |
PZZA | F | -0.12% | |
PRGS | F | -0.12% | |
PRO | F | -0.12% | |
JJSF | F | -0.12% | |
NABL | D | -0.12% | |
VGR | F | -0.12% | |
PRVA | F | -0.12% | |
CERT | D | -0.12% | |
UPWK | D | -0.12% | |
AMPH | F | -0.12% | |
VC | D | -0.12% | |
APPN | F | -0.12% | |
UE | B | -0.12% | |
RXRX | F | -0.11% | |
FLYW | F | -0.11% | |
AGL | F | -0.11% | |
JACK | F | -0.11% | |
GSHD | F | -0.11% | |
DNLI | F | -0.1% | |
MORF | F | -0.1% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Communication Equipment
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
Software
Display Technology
Mobile Phone
Operating System
Video Games
Virtual Reality
Camera
Consumer Electronics
Design Manufacturers
Dow Jones Component
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts