VERS vs. RENW ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Harbor Energy Transition Strategy ETF (RENW)
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

$44.63

Average Daily Volume

167

Number of Holdings *

38

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

Harbor Energy Transition Strategy ETF

RENW Description The investment seeks to track the performance, before fees and expenses, of the MorningstarĀ® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

433

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VERS RENW
30 Days 0.12% 3.15%
60 Days 3.89% 7.39%
90 Days 2.84% 4.66%
12 Months 18.09% -2.42%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in RENW Overlap
VERS Overweight 38 Positions Relative to RENW
Symbol Grade Weight
NVDA B 5.22%
RBLX C 5.01%
AMZN C 4.93%
META D 4.34%
GOOGL C 4.32%
AAPL C 4.2%
MSFT D 4.12%
EXPI D 3.94%
CEVA B 3.86%
FUBO D 3.84%
PTC B 3.83%
ACN B 3.78%
AMBA B 3.57%
HIMX F 3.15%
VUZI C 3.07%
IMMR C 2.96%
QCOM F 2.85%
OLED F 2.71%
STGW A 2.62%
GLOB B 2.5%
MVIS F 2.45%
SNAP D 2.4%
IDCC B 2.37%
U C 2.27%
CRUS D 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 D 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 8 Positions Relative to RENW
Symbol Grade Weight
TSLA B -2.42%
SEDG F -2.36%
ACA A -2.3%
TAC A -2.2%
EIX B -2.19%
AES F -2.17%
WAB B -2.16%
RUN F -2.16%
Compare ETFs