VERS vs. IMOM ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to International Quantitative Momentum ETF (IMOM)
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

$41.36

Average Daily Volume

1,806

Number of Holdings *

38

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

International Quantitative Momentum ETF

IMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

15,806

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period VERS IMOM
30 Days 1.32% -2.43%
60 Days -3.27% -3.80%
90 Days -1.42% 2.93%
12 Months 30.05% 9.76%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in IMOM Overlap
VERS Overweight 38 Positions Relative to IMOM
Symbol Grade Weight
GOOGL B 5.01%
NVDA C 4.6%
AMZN A 4.5%
AAPL B 4.42%
MSFT C 4.35%
PTC D 4.19%
SNAP B 3.97%
AMD D 3.94%
META D 3.78%
HIMX F 3.69%
IMMR C 3.67%
RBLX C 3.51%
CEVA D 3.46%
EXPI D 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 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%
IDCC C 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 6 Positions Relative to IMOM
Symbol Grade Weight
AER A -2.07%
MUFG C -2.01%
NMR D -1.91%
TM D -1.88%
LOGI D -1.85%
STLA D -1.79%
Compare ETFs