VERS vs. IPAY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ETFMG Prime Mobile Payments ETF (IPAY)
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
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

30,175

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VERS IPAY
30 Days -4.28% -5.65%
60 Days -5.32% 0.00%
90 Days -5.47% 6.62%
12 Months 23.96% 18.47%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in IPAY Overlap
VERS Overweight 38 Positions Relative to IPAY
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 25 Positions Relative to IPAY
Symbol Grade Weight
AXP A -6.49%
PYPL A -6.33%
V C -5.79%
MA C -5.78%
COIN B -5.56%
DFS A -5.09%
FIS B -4.97%
SQ C -4.84%
WEX D -4.46%
GPN C -4.11%
TOST B -3.89%
AFRM D -2.82%
EEFT C -2.17%
STNE C -1.9%
WU B -1.74%
FOUR F -1.71%
ACIW A -1.47%
QTWO A -1.16%
EVTC C -0.96%
MQ F -0.95%
PAGS C -0.95%
DLO F -0.48%
IMXI B -0.31%
GDOT D -0.3%
QIWI D -0.0%
Compare ETFs