VERS vs. GCAD ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Gabelli Equity Income ETF (GCAD)
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
$39.57
Average Daily Volume
1,781
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$30.25
Average Daily Volume
873
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | VERS | GCAD |
---|---|---|
30 Days | -4.28% | -1.45% |
60 Days | -5.32% | 3.31% |
90 Days | -5.47% | 6.89% |
12 Months | 23.96% | 24.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in GCAD | Overlap |
---|
VERS Overweight 38 Positions Relative to GCAD
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | 5.53% | |
NVDA | B | 5.15% | |
AMZN | A | 5.03% | |
META | D | 5.0% | |
MSFT | D | 4.86% | |
AAPL | F | 4.27% | |
PTC | C | 4.09% | |
AMD | C | 3.83% | |
HIMX | F | 3.63% | |
IMMR | C | 3.61% | |
RBLX | D | 3.42% | |
CEVA | D | 3.27% | |
EXPI | F | 3.24% | |
SNAP | A | 3.2% | |
ACN | F | 3.09% | |
XRX | F | 2.88% | |
VUZI | F | 2.81% | |
STGW | B | 2.5% | |
OLED | D | 2.43% | |
WSM | B | 2.3% | |
QCOM | B | 2.19% | |
AMBA | F | 2.14% | |
GLOB | F | 2.12% | |
ASML | C | 2.1% | |
INTC | F | 2.03% | |
CRUS | C | 2.01% | |
FUBO | F | 1.8% | |
MVIS | F | 1.78% | |
U | F | 1.74% | |
STM | D | 1.72% | |
NTES | D | 1.13% | |
IDCC | C | 1.11% | |
NOK | B | 0.91% | |
PEN | F | 0.91% | |
TTWO | D | 0.52% | |
MX | F | 0.34% | |
EA | D | 0.21% | |
ADSK | F | 0.12% |
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
GCAD: Top Represented Industries & Keywords