VERS vs. JFWD ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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
$44.01
Average Daily Volume
170
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
JFWD
Jacob Funds Inc. Jacob Forward ETF
JFWD Description
The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.Grade (RS Rating)
Last Trade
$11.90
Average Daily Volume
461
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | JFWD |
|---|---|---|
| 30 Days | -1.04% | 9.13% |
| 60 Days | 2.45% | 9.30% |
| 90 Days | 3.82% | 14.73% |
| 12 Months | 17.22% | 44.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in JFWD | Overlap | |
|---|---|---|---|---|---|
| IMMR | F | 2.96% | 1.14% | 1.14% |
VERS Overweight 37 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.22% | |
| RBLX | B | 5.01% | |
| AMZN | B | 4.93% | |
| META | C | 4.34% | |
| GOOGL | B | 4.32% | |
| AAPL | C | 4.2% | |
| MSFT | D | 4.12% | |
| EXPI | C | 3.94% | |
| CEVA | B | 3.86% | |
| FUBO | F | 3.84% | |
| PTC | B | 3.83% | |
| ACN | B | 3.78% | |
| AMBA | B | 3.57% | |
| HIMX | F | 3.15% | |
| VUZI | F | 3.07% | |
| QCOM | F | 2.85% | |
| OLED | F | 2.71% | |
| STGW | B | 2.62% | |
| GLOB | C | 2.5% | |
| MVIS | F | 2.45% | |
| SNAP | D | 2.4% | |
| IDCC | B | 2.37% | |
| U | C | 2.27% | |
| CRUS | F | 1.73% | |
| AMD | F | 1.66% | |
| 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% | |
| EA | A | 0.4% | |
| INTC | C | 0.18% | |
| ASML | F | 0.15% |
VERS Underweight 33 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | D | -7.97% | |
| PRCH | B | -5.13% | |
| Z | A | -5.02% | |
| AIOT | A | -4.98% | |
| CDNA | D | -4.82% | |
| ATEC | C | -4.72% | |
| ESPR | B | -4.67% | |
| SQ | A | -4.64% | |
| DKNG | B | -4.61% | |
| DOCS | C | -4.54% | |
| INSE | B | -4.5% | |
| MDB | C | -3.92% | |
| NET | B | -3.34% | |
| BRZE | C | -3.25% | |
| TELA | C | -3.1% | |
| HRTX | F | -2.78% | |
| CFLT | B | -2.65% | |
| CDXS | B | -2.59% | |
| OPRX | F | -2.53% | |
| KRYS | C | -2.46% | |
| SOFI | A | -2.22% | |
| PHR | F | -2.08% | |
| COIN | B | -2.01% | |
| FLUT | A | -1.05% | |
| IDYA | F | -0.97% | |
| BEAM | D | -0.96% | |
| ATHM | C | -0.84% | |
| CELC | F | -0.77% | |
| HUYA | F | -0.74% | |
| ARCT | F | -0.67% | |
| CRSP | D | -0.64% | |
| PI | D | -0.59% | |
| APPS | F | -0.18% |
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
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
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