VERS vs. IETC ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to iShares Evolved U.S. Technology ETF (IETC)
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
$44.63
Average Daily Volume
167
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.98
Average Daily Volume
18,846
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | IETC |
|---|---|---|
| 30 Days | 0.12% | 1.33% |
| 60 Days | 3.89% | 5.40% |
| 90 Days | 2.84% | 8.00% |
| 12 Months | 18.09% | 39.57% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.2% | 2.42% | 2.42% | |
| ACN | B | 3.78% | 4.24% | 3.78% | |
| AMD | F | 1.66% | 0.7% | 0.7% | |
| AMZN | C | 4.93% | 8.02% | 4.93% | |
| EA | A | 0.4% | 0.12% | 0.12% | |
| GOOGL | C | 4.32% | 2.34% | 2.34% | |
| META | D | 4.34% | 1.79% | 1.79% | |
| MSFT | D | 4.12% | 7.7% | 4.12% | |
| NVDA | B | 5.22% | 8.78% | 5.22% | |
| QCOM | F | 2.85% | 1.35% | 1.35% | |
| SNAP | D | 2.4% | 0.07% | 0.07% |
VERS Overweight 27 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | C | 5.01% | |
| EXPI | D | 3.94% | |
| CEVA | B | 3.86% | |
| FUBO | D | 3.84% | |
| PTC | B | 3.83% | |
| AMBA | B | 3.57% | |
| HIMX | F | 3.15% | |
| VUZI | F | 3.07% | |
| IMMR | C | 2.96% | |
| OLED | F | 2.71% | |
| STGW | A | 2.62% | |
| GLOB | B | 2.5% | |
| MVIS | F | 2.45% | |
| IDCC | B | 2.37% | |
| U | C | 2.27% | |
| CRUS | D | 1.73% | |
| 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% | |
| INTC | C | 0.18% | |
| ASML | F | 0.15% |
VERS Underweight 106 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.87% | |
| CRM | B | -3.82% | |
| ORCL | A | -3.5% | |
| MSI | B | -2.4% | |
| NOW | A | -2.11% | |
| VRSN | C | -1.99% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| CDNS | B | -1.84% | |
| ICE | C | -1.6% | |
| GOOG | C | -1.44% | |
| MANH | D | -1.28% | |
| FTNT | C | -1.25% | |
| ADBE | C | -1.19% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| MA | B | -0.95% | |
| TEAM | A | -0.84% | |
| PANW | B | -0.82% | |
| NTAP | C | -0.78% | |
| EQIX | A | -0.74% | |
| ADSK | A | -0.71% | |
| SSNC | B | -0.71% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| VRSK | A | -0.64% | |
| TYL | B | -0.63% | |
| IT | C | -0.62% | |
| TTD | B | -0.62% | |
| ZM | C | -0.6% | |
| PLTR | B | -0.58% | |
| ANET | C | -0.58% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| MU | D | -0.39% | |
| CSGP | D | -0.37% | |
| MCO | B | -0.35% | |
| KLAC | F | -0.34% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| FDS | B | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | C | -0.28% | |
| UBER | F | -0.23% | |
| TTEK | F | -0.21% | |
| DASH | B | -0.21% | |
| SNPS | B | -0.2% | |
| SQ | A | -0.2% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.18% | |
| MMC | B | -0.18% | |
| BSY | F | -0.17% | |
| QLYS | B | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | A | -0.16% | |
| LRCX | F | -0.16% | |
| CACI | D | -0.15% | |
| AKAM | D | -0.14% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | F | -0.13% | |
| SWKS | F | -0.13% | |
| MSCI | C | -0.12% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| TER | F | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | C | -0.09% | |
| VRT | B | -0.09% | |
| SLB | C | -0.09% | |
| INTU | B | -0.07% | |
| ADP | A | -0.07% | |
| ROK | C | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | C | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | D | -0.06% | |
| DELL | B | -0.06% | |
| JNPR | D | -0.06% | |
| LPLA | A | -0.06% | |
| QRVO | F | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | F | -0.06% | |
| DOCN | C | -0.05% | |
| MMS | F | -0.05% | |
| ILMN | C | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | B | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | B | -0.0% | |
| FTV | C | -0.0% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
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
Consumer Electronics
Display Technology
Dow Jones Component
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Electronic Devices
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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