VERS vs. MYLD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$43.29

Average Daily Volume

2,052

Number of Holdings *

38

* may have additional holdings in another (foreign) market
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

9,376

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VERS MYLD
30 Days 3.25% -3.30%
60 Days 8.46% 1.11%
90 Days 6.24% -0.88%
12 Months 10.84%
1 Overlapping Holdings
Symbol Grade Weight in VERS Weight in MYLD Overlap
IMMR B 3.31% 1.25% 1.25%
VERS Overweight 37 Positions Relative to MYLD
Symbol Grade Weight
NVDA B 5.2%
HIMX B 5.08%
AAPL A 4.83%
META B 4.69%
GOOGL A 4.62%
AMZN A 4.53%
MSFT A 4.22%
RBLX B 3.92%
VUZI F 3.81%
SNAP B 3.5%
FUBO F 3.49%
QCOM B 3.47%
PTC C 3.39%
OLED A 3.25%
AMBA C 3.14%
ACN C 3.03%
EXPI F 2.91%
MVIS F 2.54%
CEVA F 2.48%
XRX F 2.21%
STGW C 2.18%
CRUS A 2.12%
STM F 2.03%
AMD C 1.84%
U F 1.84%
GLOB C 1.78%
WSM C 1.63%
IDCC B 1.44%
NTES C 1.2%
PEN F 1.14%
NOK C 1.03%
LTRX D 0.8%
TTWO B 0.65%
MX F 0.52%
EA B 0.33%
ASML B 0.22%
INTC F 0.21%
VERS Underweight 8 Positions Relative to MYLD
Symbol Grade Weight
REVG C -1.33%
LPG D -1.32%
OSG A -1.29%
CEIX B -1.24%
PRDO D -1.22%
PANL B -1.17%
LBRT D -1.17%
INSW B -1.17%
Compare ETFs