VERS vs. MDCP ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$41.34
Average Daily Volume
545
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.54
Average Daily Volume
75,391
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | VERS | MDCP |
---|---|---|
30 Days | -1.09% | 3.89% |
60 Days | -1.25% | 8.86% |
90 Days | -3.45% | 7.91% |
12 Months | 28.31% | 26.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in MDCP | Overlap | |
---|---|---|---|---|---|
PTC | B | 4.1% | 3.66% | 3.66% |
VERS Overweight 37 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.1% | |
GOOGL | B | 4.9% | |
MSFT | C | 4.74% | |
META | C | 4.67% | |
AMZN | B | 4.64% | |
AAPL | D | 4.24% | |
AMD | D | 4.11% | |
CEVA | C | 3.69% | |
HIMX | F | 3.67% | |
IMMR | C | 3.54% | |
ACN | D | 3.45% | |
RBLX | D | 3.38% | |
SNAP | F | 2.86% | |
EXPI | F | 2.85% | |
XRX | D | 2.85% | |
VUZI | F | 2.78% | |
STGW | D | 2.57% | |
OLED | D | 2.39% | |
AMBA | F | 2.37% | |
INTC | D | 2.27% | |
WSM | B | 2.25% | |
GLOB | D | 2.25% | |
ASML | C | 2.13% | |
QCOM | C | 2.11% | |
MVIS | F | 2.05% | |
CRUS | C | 2.03% | |
FUBO | F | 1.9% | |
U | F | 1.87% | |
STM | F | 1.79% | |
NTES | C | 1.21% | |
IDCC | D | 1.12% | |
PEN | F | 0.99% | |
NOK | D | 0.87% | |
TTWO | F | 0.51% | |
MX | F | 0.36% | |
EA | D | 0.21% | |
ADSK | C | 0.14% |
VERS Underweight 29 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
APH | B | -4.48% | |
NVR | B | -4.42% | |
FAST | B | -4.1% | |
HEI | B | -4.05% | |
DHI | A | -3.99% | |
ROL | B | -3.82% | |
CHE | B | -3.75% | |
CF | C | -3.68% | |
PCAR | A | -3.6% | |
NEU | B | -3.56% | |
GGG | B | -3.55% | |
CSL | B | -3.55% | |
ROST | B | -3.48% | |
POOL | B | -3.44% | |
CACI | B | -3.41% | |
GWW | B | -3.31% | |
ANSS | C | -3.29% | |
WAB | A | -3.23% | |
WST | C | -3.2% | |
HOLX | C | -3.18% | |
TDY | C | -3.06% | |
ODFL | C | -2.91% | |
CPRT | B | -2.66% | |
TTC | F | -2.61% | |
JBHT | D | -2.57% | |
DAR | D | -2.55% | |
LFUS | D | -2.39% | |
KEYS | D | -2.34% | |
LSTR | D | -2.16% |
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
MDCP: Top Represented Industries & Keywords
Industries:
Industrial Distribution
Integrated Shipping & Logistics
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Software - Application
Aerospace & Defense
Agricultural Inputs
Apparel Stores
Auto & Truck Dealerships
Business Services
Conglomerates
Diversified Industrials
Electronic Components
Electronics Distribution
Information Technology Services
Leisure
Medical Care
Railroads
Specialty Chemicals