VERS vs. JDVI ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to John Hancock Disciplined Value International Select ETF (JDVI)
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
$39.06
Average Daily Volume
1,828
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
20,187
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | JDVI |
|---|---|---|
| 30 Days | -5.31% | -1.56% |
| 60 Days | -8.54% | 4.11% |
| 90 Days | -5.04% | 4.45% |
| 12 Months | 24.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in JDVI | Overlap |
|---|
VERS Overweight 38 Positions Relative to JDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 5.53% | |
| NVDA | C | 5.15% | |
| AMZN | B | 5.03% | |
| META | D | 5.0% | |
| MSFT | C | 4.86% | |
| AAPL | F | 4.27% | |
| PTC | D | 4.09% | |
| AMD | D | 3.83% | |
| HIMX | F | 3.63% | |
| IMMR | D | 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 | A | 2.5% | |
| OLED | F | 2.43% | |
| WSM | A | 2.3% | |
| QCOM | C | 2.19% | |
| AMBA | D | 2.14% | |
| GLOB | F | 2.12% | |
| ASML | D | 2.1% | |
| INTC | F | 2.03% | |
| CRUS | D | 2.01% | |
| FUBO | F | 1.8% | |
| MVIS | F | 1.78% | |
| U | D | 1.74% | |
| STM | F | 1.72% | |
| NTES | D | 1.13% | |
| IDCC | D | 1.11% | |
| NOK | A | 0.91% | |
| PEN | D | 0.91% | |
| TTWO | D | 0.52% | |
| MX | F | 0.34% | |
| EA | D | 0.21% | |
| ADSK | F | 0.12% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Communication Equipment
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
Software
Display Technology
Mobile Phone
Operating System
Video Games
Virtual Reality
Camera
Consumer Electronics
Design Manufacturers
Dow Jones Component
JDVI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Building Materials
Drug Manufacturers - Major
Insurance - Reinsurance
Keywords:
Account Management
Account Management Services
Active Pharmaceutical Ingredients
Actuarial Science
Animal Health
Antibiotics
Asphalt
Asset Management
Bank
Banking
Bermuda
Biotechnology
Blood Test
Building Materials
Casualty Insurance
Casualty Insurance Products
Cement
Collection Services
Commercial Bank
Commercial Banking
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