VERS vs. SMLV ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to SPDR Russell 2000 Low Volatility (SMLV)
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
$43.37
Average Daily Volume
2,056
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$106.98
Average Daily Volume
4,501
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | SMLV |
|---|---|---|
| 30 Days | 2.56% | -2.92% |
| 60 Days | 12.93% | 0.50% |
| 90 Days | 5.03% | -1.08% |
| 12 Months | 14.23% | 7.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| CEVA | F | 2.74% | 0.05% | 0.05% |
VERS Overweight 37 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.47% | |
| AAPL | B | 4.94% | |
| META | B | 4.66% | |
| AMZN | A | 4.49% | |
| GOOGL | A | 4.47% | |
| MSFT | A | 4.18% | |
| HIMX | B | 4.05% | |
| RBLX | C | 3.91% | |
| VUZI | F | 3.78% | |
| QCOM | B | 3.72% | |
| FUBO | F | 3.63% | |
| IMMR | B | 3.62% | |
| AMBA | C | 3.38% | |
| PTC | C | 3.35% | |
| SNAP | C | 3.29% | |
| OLED | A | 3.17% | |
| EXPI | F | 2.94% | |
| ACN | C | 2.85% | |
| MVIS | F | 2.49% | |
| XRX | F | 2.42% | |
| STM | D | 2.17% | |
| STGW | C | 2.13% | |
| CRUS | B | 2.06% | |
| U | F | 1.9% | |
| AMD | B | 1.85% | |
| WSM | C | 1.68% | |
| GLOB | D | 1.64% | |
| IDCC | A | 1.46% | |
| PEN | F | 1.24% | |
| NTES | F | 1.2% | |
| NOK | C | 1.01% | |
| LTRX | C | 0.82% | |
| TTWO | B | 0.66% | |
| MX | F | 0.52% | |
| EA | B | 0.32% | |
| ASML | B | 0.22% | |
| INTC | F | 0.21% |
VERS Underweight 410 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | -1.75% | |
| THG | D | -1.54% | |
| PJT | B | -1.51% | |
| CBU | D | -1.33% | |
| ONB | C | -1.29% | |
| ESGR | B | -1.28% | |
| PRK | B | -1.25% | |
| VIRT | B | -1.25% | |
| NBTB | C | -1.22% | |
| CHCO | C | -1.21% | |
| MGRC | D | -1.12% | |
| HMN | D | -1.11% | |
| NBHC | B | -1.08% | |
| NWBI | C | -1.07% | |
| GCMG | B | -1.05% | |
| WU | C | -1.04% | |
| IBOC | C | -1.03% | |
| FFIN | D | -1.01% | |
| BUSE | C | -1.0% | |
| TOWN | D | -1.0% | |
| WABC | D | -0.97% | |
| CNO | C | -0.97% | |
| FULT | C | -0.93% | |
| TRMK | C | -0.91% | |
| SYBT | B | -0.91% | |
| RDN | C | -0.91% | |
| SAFT | C | -0.88% | |
| FCF | D | -0.88% | |
| BLX | D | -0.87% | |
| AGM | C | -0.86% | |
| HOMB | C | -0.86% | |
| EFSC | D | -0.86% | |
| NIC | D | -0.84% | |
| EIG | C | -0.84% | |
| LKFN | D | -0.84% | |
| WAFD | D | -0.83% | |
| WSBC | D | -0.82% | |
| SASR | B | -0.81% | |
| STBA | C | -0.81% | |
| GBCI | D | -0.8% | |
| PAX | F | -0.79% | |
| CVII | B | -0.79% | |
| PEBO | D | -0.78% | |
| EVTC | D | -0.77% | |
| EQC | B | -0.77% | |
| QCRH | D | -0.74% | |
| GABC | B | -0.74% | |
| SRCE | C | -0.72% | |
| SFNC | D | -0.71% | |
| OBK | D | -0.68% | |
| AMSF | F | -0.65% | |
| SBSI | D | -0.61% | |
| CTBI | D | -0.59% | |
| BFC | D | -0.58% | |
| BRKL | F | -0.58% | |
| FBMS | F | -0.56% | |
| NFG | C | -0.54% | |
| TRIN | B | -0.53% | |
| CFFN | C | -0.53% | |
| FMBH | D | -0.52% | |
| UVSP | B | -0.5% | |
| TMP | F | -0.48% | |
| HFWA | F | -0.48% | |
| BHRB | D | -0.48% | |
| FCBC | D | -0.43% | |
| TRST | D | -0.41% | |
| CATC | D | -0.39% | |
| GSBC | C | -0.38% | |
| CAC | D | -0.37% | |
| SLAM | A | -0.36% | |
| FMNB | D | -0.36% | |
| MCBS | B | -0.35% | |
| AROW | C | -0.34% | |
| HTBI | B | -0.34% | |
| HONE | C | -0.34% | |
| OKLO | F | -0.34% | |
| FLO | D | -0.34% | |
| THFF | D | -0.33% | |
| DHIL | F | -0.33% | |
| CCNE | D | -0.32% | |
| BHB | D | -0.31% | |
| EBF | B | -0.3% | |
| CCBG | D | -0.29% | |
| MCBC | A | -0.29% | |
| ALRS | F | -0.28% | |
| GLRE | B | -0.27% | |
| NFBK | D | -0.26% | |
| KRNY | F | -0.26% | |
| ESQ | D | -0.26% | |
| SPFI | D | -0.25% | |
| SBR | C | -0.25% | |
| IDA | D | -0.25% | |
| NWE | D | -0.25% | |
| SMBK | C | -0.25% | |
| AGX | B | -0.24% | |
| ARTNA | D | -0.24% | |
| PNM | D | -0.24% | |
| MPB | D | -0.24% | |
| FMAO | B | -0.23% | |
| AIRC | A | -0.23% | |
| BKH | C | -0.22% | |
| BSRR | B | -0.22% | |
| WTBA | F | -0.21% | |
| MGEE | D | -0.21% | |
| SR | D | -0.21% | |
| NPK | D | -0.21% | |
| ORRF | D | -0.21% | |
| HBCP | B | -0.21% | |
| NHC | A | -0.21% | |
| PFIS | C | -0.21% | |
| ACNB | D | -0.21% | |
| PECO | C | -0.21% | |
| HIFS | F | -0.21% | |
| FSBC | C | -0.21% | |
| FBIZ | C | -0.21% | |
| CPK | D | -0.21% | |
| NWN | F | -0.2% | |
| SLGN | D | -0.2% | |
| CZNC | F | -0.2% | |
| BWB | F | -0.19% | |
| TRC | D | -0.19% | |
| SXT | B | -0.19% | |
| GNTY | C | -0.19% | |
| JJSF | B | -0.18% | |
| GTY | D | -0.18% | |
| EBTC | F | -0.18% | |
| FNLC | D | -0.18% | |
| PSTL | D | -0.18% | |
| GPOR | D | -0.18% | |
| DEA | B | -0.18% | |
| CTO | B | -0.17% | |
| WSBF | B | -0.17% | |
| HTLD | C | -0.17% | |
| FRST | F | -0.17% | |
| TRS | C | -0.17% | |
| VLGEA | D | -0.17% | |
| FSBW | C | -0.17% | |
| AFCG | B | -0.16% | |
| FLIC | F | -0.16% | |
| HSTM | B | -0.15% | |
| LXP | B | -0.15% | |
| CSR | B | -0.15% | |
| ICFI | D | -0.15% | |
| ARKO | C | -0.15% | |
| BRC | B | -0.15% | |
| UTMD | F | -0.15% | |
| FELE | C | -0.15% | |
| CSWI | A | -0.15% | |
| WERN | F | -0.15% | |
| NTST | D | -0.15% | |
| SCL | D | -0.15% | |
| JBSS | D | -0.14% | |
| PKE | D | -0.14% | |
| BNL | B | -0.14% | |
| CHCT | F | -0.14% | |
| BMI | B | -0.14% | |
| COLM | B | -0.14% | |
| LTC | B | -0.14% | |
| PBH | C | -0.14% | |
| GENC | C | -0.14% | |
| CBNK | D | -0.14% | |
| CBZ | D | -0.14% | |
| EXPO | B | -0.14% | |
| RGP | F | -0.13% | |
| CALM | D | -0.13% | |
| UHT | B | -0.13% | |
| UNF | F | -0.13% | |
| VMI | B | -0.13% | |
| FCPT | B | -0.13% | |
| ACA | B | -0.13% | |
| HCC | D | -0.13% | |
| GOOD | B | -0.13% | |
| GEF | F | -0.13% | |
| MRTN | C | -0.13% | |
| ASH | C | -0.13% | |
| GATX | B | -0.13% | |
| MLR | B | -0.12% | |
| LNN | D | -0.12% | |
| CTRE | B | -0.12% | |
| CVLT | A | -0.12% | |
| PLXS | C | -0.12% | |
| BHE | B | -0.12% | |
| OSIS | D | -0.12% | |
| SMP | D | -0.12% | |
| BCAL | F | -0.12% | |
| VAL | B | -0.12% | |
| GRC | B | -0.12% | |
| FSS | D | -0.12% | |
| NHI | B | -0.12% | |
| BFS | D | -0.11% | |
| SRCL | B | -0.11% | |
| IRT | A | -0.11% | |
| WEN | F | -0.11% | |
| ROAD | B | -0.11% | |
| ADUS | A | -0.11% | |
| AROC | D | -0.11% | |
| NOMD | D | -0.11% | |
| HNI | B | -0.11% | |
| KREF | D | -0.11% | |
| CASS | D | -0.11% | |
| MWA | C | -0.11% | |
| HUBG | B | -0.11% | |
| SNDR | C | -0.11% | |
| KW | C | -0.11% | |
| ESE | D | -0.11% | |
| CSGS | D | -0.11% | |
| UFPT | B | -0.11% | |
| TGNA | D | -0.11% | |
| PINC | F | -0.11% | |
| NCNO | B | -0.1% | |
| CUZ | C | -0.1% | |
| BLKB | D | -0.1% | |
| WDFC | D | -0.1% | |
| ALG | F | -0.1% | |
| AVT | B | -0.1% | |
| FPI | B | -0.1% | |
| INVA | B | -0.1% | |
| TNC | C | -0.1% | |
| AHH | C | -0.1% | |
| PBT | F | -0.1% | |
| SXC | D | -0.1% | |
| HWKN | B | -0.1% | |
| LMAT | B | -0.1% | |
| GMRE | C | -0.1% | |
| IOSP | D | -0.1% | |
| MSGS | C | -0.1% | |
| TRNS | C | -0.1% | |
| NTCT | D | -0.1% | |
| HIW | B | -0.1% | |
| HCKT | D | -0.1% | |
| PRGS | F | -0.1% | |
| MTX | B | -0.1% | |
| GHC | D | -0.1% | |
| PSMT | D | -0.09% | |
| RGR | F | -0.09% | |
| CMPO | D | -0.09% | |
| AZZ | C | -0.09% | |
| RDWR | D | -0.09% | |
| CTS | B | -0.09% | |
| INSM | A | -0.09% | |
| PLOW | F | -0.09% | |
| SXI | D | -0.09% | |
| LOPE | D | -0.09% | |
| APLE | D | -0.09% | |
| ABM | A | -0.09% | |
| FTDR | B | -0.09% | |
| PAHC | B | -0.09% | |
| JBGS | C | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | C | -0.09% | |
| ENS | B | -0.09% | |
| GPRK | A | -0.09% | |
| PRIM | B | -0.09% | |
| DRQ | D | -0.09% | |
| RUSHA | D | -0.09% | |
| HSII | B | -0.09% | |
| MOG.A | C | -0.09% | |
| SFL | C | -0.09% | |
| PCH | F | -0.09% | |
| CRC | D | -0.09% | |
| DORM | B | -0.09% | |
| WINA | D | -0.09% | |
| MODN | B | -0.08% | |
| JBT | C | -0.08% | |
| FSTR | F | -0.08% | |
| CCOI | F | -0.08% | |
| HUN | D | -0.08% | |
| ITGR | C | -0.08% | |
| ICUI | B | -0.08% | |
| TTMI | A | -0.08% | |
| PRDO | D | -0.08% | |
| DK | F | -0.08% | |
| ECVT | F | -0.08% | |
| SPNS | B | -0.08% | |
| PRGO | F | -0.08% | |
| RLGT | C | -0.08% | |
| HURN | C | -0.08% | |
| CENT | F | -0.08% | |
| LZB | B | -0.08% | |
| SANM | B | -0.08% | |
| EPAC | B | -0.08% | |
| APOG | D | -0.08% | |
| GLDD | B | -0.08% | |
| KN | B | -0.08% | |
| ADMA | A | -0.08% | |
| BBSI | A | -0.08% | |
| CACC | D | -0.08% | |
| DNB | F | -0.08% | |
| VSH | F | -0.08% | |
| ACIW | A | -0.08% | |
| VPG | F | -0.08% | |
| KAI | B | -0.08% | |
| SQSP | A | -0.08% | |
| MGIC | F | -0.08% | |
| RNGR | D | -0.08% | |
| LILAK | B | -0.08% | |
| MRCY | F | -0.07% | |
| AVNS | C | -0.07% | |
| ZD | C | -0.07% | |
| AIN | D | -0.07% | |
| HAE | D | -0.07% | |
| SATS | C | -0.07% | |
| VRNT | C | -0.07% | |
| ATNI | D | -0.07% | |
| IART | C | -0.07% | |
| MATW | F | -0.07% | |
| FORM | B | -0.07% | |
| HOLI | D | -0.07% | |
| AMN | F | -0.07% | |
| JBI | D | -0.07% | |
| PLUS | D | -0.07% | |
| PCRX | C | -0.07% | |
| POWI | D | -0.07% | |
| CABO | D | -0.07% | |
| CMCO | F | -0.07% | |
| CNNE | D | -0.07% | |
| FORR | F | -0.07% | |
| ENV | C | -0.07% | |
| LAUR | D | -0.07% | |
| MYRG | D | -0.07% | |
| VECO | B | -0.07% | |
| SPOK | D | -0.07% | |
| WEYS | C | -0.07% | |
| CRI | D | -0.07% | |
| ITRN | D | -0.07% | |
| SHOO | B | -0.07% | |
| STRA | D | -0.07% | |
| FUL | C | -0.07% | |
| ARCH | D | -0.07% | |
| IRMD | C | -0.06% | |
| CORT | C | -0.06% | |
| ASGN | D | -0.06% | |
| MLAB | F | -0.06% | |
| ETD | D | -0.06% | |
| SCHL | D | -0.06% | |
| NATR | F | -0.06% | |
| SRDX | A | -0.06% | |
| SHEN | D | -0.06% | |
| USNA | D | -0.06% | |
| HLF | C | -0.06% | |
| IPGP | F | -0.06% | |
| TTGT | B | -0.06% | |
| BOWL | B | -0.06% | |
| KIDS | F | -0.06% | |
| AMED | F | -0.06% | |
| IRDM | F | -0.06% | |
| OMCL | F | -0.06% | |
| HI | D | -0.06% | |
| CSV | C | -0.06% | |
| CVCO | C | -0.06% | |
| MNRO | F | -0.06% | |
| TPH | D | -0.06% | |
| LIVN | C | -0.06% | |
| HELE | F | -0.06% | |
| VIAV | F | -0.06% | |
| IBEX | B | -0.06% | |
| GPI | C | -0.06% | |
| ATEN | D | -0.06% | |
| SPB | B | -0.06% | |
| PDCO | D | -0.06% | |
| BOX | D | -0.06% | |
| JOUT | F | -0.06% | |
| MMSI | B | -0.06% | |
| MEI | F | -0.06% | |
| SCSC | D | -0.06% | |
| SEM | B | -0.06% | |
| CNXC | C | -0.06% | |
| AEIS | B | -0.06% | |
| AGIO | B | -0.06% | |
| NVEC | F | -0.06% | |
| AMSWA | F | -0.06% | |
| SUPN | D | -0.06% | |
| IMTX | B | -0.05% | |
| ALRM | D | -0.05% | |
| IRWD | F | -0.05% | |
| OFIX | F | -0.05% | |
| PTCT | B | -0.05% | |
| OGN | B | -0.05% | |
| AMPH | F | -0.05% | |
| BL | F | -0.05% | |
| PZZA | F | -0.05% | |
| ANIP | D | -0.05% | |
| AAP | C | -0.05% | |
| NRC | F | -0.05% | |
| VREX | F | -0.05% | |
| NEOG | C | -0.05% | |
| ANIK | B | -0.05% | |
| GKOS | B | -0.05% | |
| USPH | F | -0.05% | |
| NARI | C | -0.05% | |
| ALKS | C | -0.05% | |
| RDNT | B | -0.05% | |
| MTRN | F | -0.05% | |
| ATEX | F | -0.05% | |
| XNCR | F | -0.05% | |
| THRM | D | -0.05% | |
| NVST | F | -0.05% | |
| WK | F | -0.05% | |
| CNMD | F | -0.05% | |
| OXM | D | -0.05% | |
| TBPH | D | -0.04% | |
| LEG | F | -0.04% | |
| CBRL | F | -0.04% | |
| ZIP | F | -0.04% | |
| HRMY | C | -0.04% | |
| ARCO | F | -0.04% | |
| ATRC | D | -0.03% | |
| AZTA | B | -0.03% | |
| RARE | F | -0.03% | |
| ACAD | D | -0.02% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
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
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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