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 Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA F -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT B -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs