VERS vs. MEM ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Matthews Emerging Markets Equity Active ETF (MEM)
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
$41.28
Average Daily Volume
1,805
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
14,516
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | MEM |
|---|---|---|
| 30 Days | 1.24% | 2.45% |
| 60 Days | -2.60% | 4.57% |
| 90 Days | -0.50% | 7.54% |
| 12 Months | 28.05% | 12.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in MEM | Overlap | |
|---|---|---|---|---|---|
| GLOB | D | 2.16% | 1.29% | 1.29% |
VERS Overweight 37 Positions Relative to MEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 5.01% | |
| NVDA | C | 4.6% | |
| AMZN | A | 4.5% | |
| AAPL | B | 4.42% | |
| MSFT | D | 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 | F | 3.46% | |
| EXPI | C | 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 | B | 2.29% | |
| AMBA | F | 2.28% | |
| CRUS | C | 2.18% | |
| 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 | D | 1.17% | |
| IDCC | B | 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 18 Positions Relative to MEM
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
MEM: Top Represented Industries & Keywords
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