VERS vs. GVIP ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$41.28

Average Daily Volume

1,805

Number of Holdings *

38

* may have additional holdings in another (foreign) market
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$108.67

Average Daily Volume

4,881

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period VERS GVIP
30 Days 1.24% -0.59%
60 Days -2.60% 1.90%
90 Days -0.50% 5.47%
12 Months 28.05% 43.04%
7 Overlapping Holdings
Symbol Grade Weight in VERS Weight in GVIP Overlap
AAPL B 4.42% 1.95% 1.95%
AMD D 3.94% 1.7% 1.7%
AMZN A 4.5% 2.24% 2.24%
GOOGL A 5.01% 2.37% 2.37%
META D 3.78% 1.94% 1.94%
MSFT D 4.35% 2.02% 2.02%
NVDA C 4.6% 2.41% 2.41%
VERS Overweight 31 Positions Relative to GVIP
Symbol Grade Weight
PTC D 4.19%
SNAP B 3.97%
HIMX F 3.69%
IMMR C 3.67%
RBLX C 3.51%
CEVA D 3.46%
EXPI C 3.33%
VUZI F 3.12%
ACN D 2.96%
STGW B 2.76%
OLED C 2.57%
XRX F 2.46%
WSM B 2.35%
QCOM B 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 D 1.17%
IDCC B 1.16%
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 39 Positions Relative to GVIP
Symbol Grade Weight
VRT B -2.94%
THC A -2.81%
PXD B -2.48%
FCNCA B -2.38%
C B -2.37%
AER A -2.34%
ET A -2.32%
PGR A -2.31%
TDG A -2.3%
GE A -2.3%
HES B -2.3%
BSX A -2.27%
BABA B -2.27%
APG D -2.22%
TSM C -2.19%
LNG D -2.14%
BLDR D -2.1%
KKR C -2.1%
BRK.A D -2.08%
APO C -2.07%
LLY C -2.07%
TPX D -2.06%
DHR C -2.06%
SPGI C -2.05%
AVGO D -2.04%
ACI D -2.03%
NFLX C -2.02%
V D -2.0%
MA D -1.97%
UNP D -1.97%
CRM D -1.95%
NOW D -1.82%
UBER D -1.8%
MELI C -1.79%
WDAY F -1.72%
CZR F -1.71%
WSC F -1.56%
CPRI F -1.54%
GEV B -0.54%
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