VERS vs. RVER ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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

$42.98

Average Daily Volume

1,938

Number of Holdings *

38

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

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

33,142

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VERS RVER
30 Days 1.21% -2.12%
60 Days 9.79% 4.94%
90 Days 4.52%
12 Months 8.46%
3 Overlapping Holdings
Symbol Grade Weight in VERS Weight in RVER Overlap
AMD C 3.82% 6.75% 3.82%
META B 4.02% 7.34% 4.02%
SNAP B 3.88% 6.09% 3.88%
VERS Overweight 35 Positions Relative to RVER
Symbol Grade Weight
NVDA A 5.78%
IMMR B 4.83%
AAPL B 4.51%
HIMX B 4.5%
GOOGL A 4.49%
MSFT A 4.28%
AMZN B 4.22%
PTC D 3.77%
EXPI F 3.32%
CEVA F 3.21%
RBLX F 3.19%
VUZI D 2.88%
STGW C 2.87%
OLED B 2.7%
AMBA C 2.7%
CRUS A 2.67%
QCOM A 2.65%
ACN F 2.65%
XRX F 2.33%
ASML B 2.31%
WSM B 2.27%
STM C 1.82%
GLOB D 1.7%
INTC F 1.64%
FUBO F 1.49%
MVIS F 1.29%
IDCC B 1.26%
U F 1.24%
NTES D 1.06%
NOK C 0.96%
PEN F 0.82%
TTWO B 0.57%
MX F 0.32%
EA B 0.22%
ADSK C 0.11%
VERS Underweight 7 Positions Relative to RVER
Symbol Grade Weight
BMBL D -6.68%
LULU F -5.89%
RNG D -5.87%
LYFT D -5.82%
EXPE C -5.13%
TOL C -5.08%
AKAM F -4.9%
Compare ETFs