VERS vs. SMHB ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$40.69
Average Daily Volume
1,827
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.14
Average Daily Volume
38,012
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
Period | VERS | SMHB |
---|---|---|
30 Days | -0.35% | -1.01% |
60 Days | -4.00% | 4.63% |
90 Days | -3.31% | 4.70% |
12 Months | 31.54% | 74.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in SMHB | Overlap | |
---|---|---|---|---|---|
XRX | F | 2.46% | 4.09% | 2.46% |
VERS Overweight 37 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | 5.01% | |
NVDA | C | 4.6% | |
AMZN | A | 4.5% | |
AAPL | C | 4.42% | |
MSFT | C | 4.35% | |
PTC | D | 4.19% | |
SNAP | B | 3.97% | |
AMD | D | 3.94% | |
META | D | 3.78% | |
HIMX | D | 3.69% | |
IMMR | D | 3.67% | |
RBLX | C | 3.51% | |
CEVA | D | 3.46% | |
EXPI | D | 3.33% | |
VUZI | F | 3.12% | |
ACN | F | 2.96% | |
STGW | B | 2.76% | |
OLED | C | 2.57% | |
WSM | A | 2.35% | |
QCOM | A | 2.29% | |
AMBA | F | 2.28% | |
CRUS | C | 2.18% | |
GLOB | D | 2.16% | |
ASML | D | 2.14% | |
MVIS | F | 1.86% | |
U | F | 1.85% | |
INTC | F | 1.81% | |
STM | F | 1.79% | |
FUBO | F | 1.79% | |
NTES | C | 1.17% | |
IDCC | C | 1.16% | |
NOK | B | 0.96% | |
PEN | F | 0.91% | |
TTWO | D | 0.54% | |
MX | F | 0.34% | |
EA | D | 0.22% | |
ADSK | D | 0.12% |
VERS Underweight 90 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
SLG | B | -4.87% | |
DTM | B | -3.81% | |
BXMT | F | -3.43% | |
DSS | F | -2.87% | |
TWO | A | -2.87% | |
CIM | D | -2.62% | |
ETRN | A | -2.49% | |
BDN | B | -2.41% | |
BGS | B | -2.41% | |
SBRA | B | -2.38% | |
EPR | D | -2.34% | |
ABR | C | -2.21% | |
APAM | D | -2.02% | |
PAGP | B | -1.88% | |
UNIT | F | -1.86% | |
UWMC | C | -1.84% | |
ARR | C | -1.65% | |
NHI | A | -1.64% | |
ORC | B | -1.51% | |
CCOI | F | -1.51% | |
PSEC | F | -1.47% | |
IVR | C | -1.43% | |
DEA | C | -1.35% | |
PMT | A | -1.35% | |
MFA | B | -1.27% | |
RWT | D | -1.24% | |
CTRE | B | -1.16% | |
PETS | F | -1.13% | |
MAIN | A | -1.09% | |
HTGC | A | -1.03% | |
ARI | F | -1.02% | |
GNL | D | -1.01% | |
FCPT | C | -1.0% | |
EFC | C | -1.0% | |
PDM | B | -0.99% | |
GSBD | A | -0.94% | |
NEWT | D | -0.94% | |
NYMT | F | -0.93% | |
LTC | A | -0.91% | |
DX | C | -0.89% | |
KREF | F | -0.8% | |
VGR | F | -0.79% | |
NWBI | C | -0.77% | |
GBDC | A | -0.73% | |
CODI | D | -0.72% | |
VNOM | C | -0.65% | |
SCS | D | -0.65% | |
RC | C | -0.65% | |
ACRE | D | -0.64% | |
LADR | A | -0.62% | |
TSLX | B | -0.62% | |
HESM | C | -0.59% | |
UVV | B | -0.54% | |
OCSL | C | -0.54% | |
AROC | B | -0.53% | |
GMRE | D | -0.5% | |
ILPT | C | -0.49% | |
BRSP | F | -0.49% | |
WSR | D | -0.46% | |
ALX | C | -0.45% | |
GTY | C | -0.44% | |
OPI | C | -0.4% | |
RMR | B | -0.38% | |
NMFC | A | -0.38% | |
UHT | D | -0.36% | |
GPMT | D | -0.34% | |
CSWC | A | -0.34% | |
GOOD | A | -0.33% | |
FSP | F | -0.29% | |
TRTX | A | -0.29% | |
TCPC | D | -0.27% | |
AHH | C | -0.27% | |
CGBD | A | -0.25% | |
BCSF | A | -0.24% | |
TPVG | F | -0.23% | |
PFLT | B | -0.23% | |
SLRC | A | -0.23% | |
UVE | B | -0.22% | |
BBDC | A | -0.22% | |
KRO | A | -0.2% | |
EBF | D | -0.18% | |
GAIN | A | -0.17% | |
PNNT | B | -0.16% | |
OLP | A | -0.16% | |
FDUS | B | -0.16% | |
GLAD | A | -0.15% | |
BFS | F | -0.14% | |
TRIN | B | -0.12% | |
CCAP | A | -0.1% | |
REPX | F | -0.07% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company