VERS vs. RZG ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$42.13
Average Daily Volume
1,822
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
5,139
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | RZG |
|---|---|---|
| 30 Days | 5.79% | 0.68% |
| 60 Days | 1.85% | -1.86% |
| 90 Days | 0.00% | 1.63% |
| 12 Months | 15.60% | 21.63% |
VERS Overweight 36 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IMMR | C | 4.71% | |
| NVDA | B | 4.61% | |
| HIMX | F | 4.58% | |
| GOOGL | B | 4.55% | |
| AAPL | B | 4.5% | |
| MSFT | C | 4.41% | |
| AMZN | A | 4.25% | |
| SNAP | B | 4.13% | |
| PTC | D | 4.04% | |
| META | D | 3.87% | |
| AMD | D | 3.86% | |
| VUZI | F | 3.27% | |
| CEVA | D | 3.23% | |
| STGW | B | 3.01% | |
| RBLX | C | 3.01% | |
| ACN | D | 2.84% | |
| OLED | B | 2.65% | |
| CRUS | A | 2.62% | |
| QCOM | B | 2.61% | |
| AMBA | F | 2.42% | |
| XRX | F | 2.34% | |
| WSM | B | 2.18% | |
| ASML | D | 2.05% | |
| GLOB | D | 1.9% | |
| STM | F | 1.74% | |
| INTC | F | 1.72% | |
| FUBO | F | 1.49% | |
| U | F | 1.44% | |
| MVIS | F | 1.34% | |
| NTES | F | 1.13% | |
| NOK | B | 0.98% | |
| PEN | F | 0.85% | |
| TTWO | D | 0.53% | |
| MX | F | 0.32% | |
| EA | F | 0.22% | |
| ADSK | F | 0.12% |
VERS Underweight 126 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | -1.5% | |
| PRG | B | -1.49% | |
| UFPT | B | -1.48% | |
| SPNT | C | -1.43% | |
| ANF | B | -1.37% | |
| HCC | B | -1.35% | |
| NOG | B | -1.32% | |
| AMBC | A | -1.32% | |
| AMR | D | -1.31% | |
| LPG | B | -1.21% | |
| GPI | B | -1.21% | |
| GRBK | D | -1.2% | |
| LBRT | B | -1.2% | |
| HWKN | B | -1.18% | |
| CNK | D | -1.18% | |
| JOE | B | -1.17% | |
| VRRM | A | -1.16% | |
| BOOT | B | -1.14% | |
| IBP | D | -1.12% | |
| REX | B | -1.1% | |
| CEIX | D | -1.1% | |
| ACLS | D | -1.05% | |
| MARA | C | -1.05% | |
| POWL | B | -1.05% | |
| CVCO | D | -1.04% | |
| PATK | C | -1.04% | |
| GMS | C | -1.01% | |
| SHAK | B | -0.99% | |
| MATX | B | -0.99% | |
| IPAR | F | -0.99% | |
| AZZ | C | -0.92% | |
| VCEL | C | -0.92% | |
| CARG | D | -0.92% | |
| SIX | C | -0.91% | |
| HCI | B | -0.89% | |
| PARR | F | -0.88% | |
| FN | C | -0.88% | |
| RWT | C | -0.88% | |
| VECO | B | -0.87% | |
| CRS | B | -0.87% | |
| MTH | A | -0.86% | |
| HLX | B | -0.85% | |
| VVI | D | -0.84% | |
| ARCB | F | -0.84% | |
| CALM | D | -0.82% | |
| FBP | A | -0.82% | |
| CARS | D | -0.8% | |
| PLAY | D | -0.8% | |
| CUBI | D | -0.8% | |
| MHO | D | -0.8% | |
| OSUR | F | -0.8% | |
| GSHD | F | -0.78% | |
| LRN | A | -0.78% | |
| ATGE | A | -0.77% | |
| URBN | D | -0.77% | |
| PLMR | A | -0.76% | |
| AVAV | A | -0.76% | |
| OTTR | B | -0.75% | |
| SHO | D | -0.75% | |
| ATI | B | -0.74% | |
| SIG | D | -0.73% | |
| CASH | B | -0.73% | |
| COLL | C | -0.72% | |
| GES | B | -0.72% | |
| MLI | B | -0.72% | |
| CRVL | B | -0.69% | |
| ROCK | D | -0.69% | |
| ANIP | D | -0.69% | |
| BMI | A | -0.69% | |
| BCC | D | -0.68% | |
| TBBK | D | -0.68% | |
| FSS | B | -0.68% | |
| CRC | F | -0.68% | |
| SPSC | B | -0.66% | |
| MYRG | D | -0.66% | |
| OFG | A | -0.66% | |
| RDNT | B | -0.66% | |
| DVAX | D | -0.65% | |
| MTRN | F | -0.65% | |
| SM | B | -0.65% | |
| OII | B | -0.65% | |
| DRH | F | -0.65% | |
| EFC | B | -0.64% | |
| MGY | B | -0.63% | |
| CPRX | D | -0.62% | |
| AMPH | F | -0.62% | |
| RAMP | F | -0.62% | |
| TRIP | F | -0.61% | |
| PFBC | A | -0.59% | |
| OXM | B | -0.58% | |
| RES | F | -0.56% | |
| MOG.A | A | -0.54% | |
| YELP | D | -0.54% | |
| GKOS | B | -0.54% | |
| WRLD | B | -0.52% | |
| AGYS | B | -0.52% | |
| AEO | B | -0.51% | |
| LQDT | C | -0.51% | |
| ARLO | A | -0.49% | |
| MCRI | D | -0.47% | |
| FTDR | B | -0.47% | |
| ITGR | D | -0.45% | |
| SHOO | D | -0.44% | |
| FELE | D | -0.44% | |
| DV | F | -0.43% | |
| SXI | D | -0.43% | |
| TNC | D | -0.42% | |
| AROC | B | -0.41% | |
| KTB | B | -0.4% | |
| CCOI | F | -0.4% | |
| ASTH | D | -0.39% | |
| OSIS | D | -0.38% | |
| MSGS | B | -0.37% | |
| ENSG | D | -0.37% | |
| AWI | D | -0.37% | |
| ALG | D | -0.37% | |
| APLE | F | -0.36% | |
| PDFS | F | -0.35% | |
| WDFC | D | -0.33% | |
| DFIN | B | -0.33% | |
| XPEL | F | -0.28% | |
| NEO | D | -0.28% | |
| PRGS | F | -0.27% | |
| PRVA | F | -0.22% | |
| JACK | F | -0.2% | |
| CNMD | F | -0.2% |
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
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
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