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% |
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: 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
RVER: Top Represented Industries & Keywords