VERS vs. SPYG ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$44.01
Average Daily Volume
268
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.49
Average Daily Volume
2,399,525
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
Period | VERS | SPYG |
---|---|---|
30 Days | 4.45% | 3.11% |
60 Days | 1.20% | 5.98% |
90 Days | 1.11% | 3.11% |
12 Months | 26.86% | 39.89% |
12 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in SPYG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.25% | 12.15% | 4.25% | |
ACN | C | 3.49% | 0.44% | 0.44% | |
AMD | C | 1.79% | 0.97% | 0.97% | |
AMZN | C | 4.36% | 4.32% | 4.32% | |
EA | D | 0.35% | 0.06% | 0.06% | |
GOOGL | D | 3.92% | 3.51% | 3.51% | |
META | B | 4.66% | 4.71% | 4.66% | |
MSFT | C | 4.24% | 12.01% | 4.24% | |
NVDA | C | 4.21% | 10.68% | 4.21% | |
PTC | C | 3.52% | 0.05% | 0.05% | |
QCOM | D | 3.03% | 0.39% | 0.39% | |
TTWO | D | 0.66% | 0.05% | 0.05% |
VERS Overweight 26 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
FUBO | F | 5.12% | |
RBLX | C | 4.9% | |
EXPI | C | 4.08% | |
OLED | D | 3.36% | |
AMBA | C | 3.36% | |
CEVA | C | 3.26% | |
HIMX | F | 3.16% | |
IMMR | D | 3.12% | |
VUZI | D | 3.09% | |
MVIS | D | 2.96% | |
STGW | C | 2.54% | |
U | D | 2.44% | |
CRUS | D | 2.16% | |
SNAP | D | 2.13% | |
GLOB | D | 2.05% | |
XRX | D | 1.95% | |
IDCC | B | 1.76% | |
WSM | C | 1.71% | |
STM | F | 1.49% | |
PEN | D | 1.35% | |
NOK | B | 1.21% | |
NTES | D | 1.04% | |
LTRX | D | 0.96% | |
MX | F | 0.52% | |
ASML | F | 0.18% | |
INTC | D | 0.15% |
VERS Underweight 217 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -2.94% | |
LLY | D | -2.81% | |
AVGO | C | -2.8% | |
TSLA | C | -2.6% | |
NFLX | B | -1.17% | |
V | C | -1.14% | |
MA | B | -1.12% | |
ORCL | B | -1.03% | |
CRM | C | -0.99% | |
ADBE | F | -0.91% | |
UNH | C | -0.78% | |
NOW | C | -0.72% | |
INTU | D | -0.7% | |
COST | C | -0.65% | |
AMAT | D | -0.63% | |
PG | C | -0.61% | |
UBER | C | -0.6% | |
HD | B | -0.55% | |
BKNG | B | -0.52% | |
ABBV | B | -0.49% | |
MRK | F | -0.46% | |
LIN | B | -0.45% | |
ISRG | C | -0.44% | |
CAT | B | -0.41% | |
KO | B | -0.41% | |
AXP | B | -0.41% | |
PANW | D | -0.41% | |
LRCX | D | -0.4% | |
KLAC | D | -0.4% | |
ANET | C | -0.37% | |
MCD | B | -0.36% | |
TMO | B | -0.35% | |
GE | C | -0.34% | |
KKR | B | -0.34% | |
COP | F | -0.34% | |
PEP | D | -0.33% | |
TJX | C | -0.33% | |
BX | C | -0.32% | |
CMG | D | -0.31% | |
ETN | C | -0.31% | |
TDG | B | -0.3% | |
SNPS | F | -0.3% | |
VRTX | D | -0.3% | |
SYK | C | -0.3% | |
PGR | C | -0.29% | |
CDNS | D | -0.29% | |
REGN | D | -0.28% | |
SPGI | C | -0.28% | |
TXN | B | -0.27% | |
BSX | B | -0.26% | |
UNP | D | -0.26% | |
ADI | C | -0.26% | |
PM | C | -0.26% | |
CRWD | D | -0.25% | |
SBUX | C | -0.25% | |
PH | B | -0.24% | |
MAR | B | -0.23% | |
TT | B | -0.23% | |
DE | A | -0.23% | |
HLT | B | -0.22% | |
MMC | C | -0.22% | |
DHI | C | -0.22% | |
ROST | C | -0.2% | |
URI | B | -0.2% | |
ZTS | B | -0.19% | |
NXPI | D | -0.18% | |
EOG | D | -0.18% | |
FICO | B | -0.18% | |
FTNT | B | -0.18% | |
ORLY | B | -0.18% | |
APH | C | -0.17% | |
SHW | B | -0.17% | |
ADP | C | -0.17% | |
MPWR | B | -0.17% | |
AMT | C | -0.17% | |
CPRT | D | -0.17% | |
RCL | B | -0.16% | |
ACGL | B | -0.16% | |
MDLZ | C | -0.16% | |
NKE | D | -0.16% | |
MSI | B | -0.16% | |
PCAR | D | -0.15% | |
AON | B | -0.15% | |
CTAS | C | -0.15% | |
EQIX | B | -0.15% | |
BA | F | -0.15% | |
IT | C | -0.15% | |
MCO | C | -0.14% | |
AZO | B | -0.14% | |
ODFL | D | -0.14% | |
HES | F | -0.14% | |
HCA | B | -0.14% | |
ECL | B | -0.13% | |
CL | C | -0.13% | |
TRGP | C | -0.13% | |
GWW | B | -0.13% | |
OKE | C | -0.13% | |
CSX | C | -0.13% | |
WM | D | -0.13% | |
ADSK | B | -0.12% | |
VST | B | -0.12% | |
IR | B | -0.12% | |
PHM | B | -0.12% | |
NVR | B | -0.12% | |
LULU | D | -0.12% | |
AJG | D | -0.12% | |
ITW | B | -0.12% | |
MPC | F | -0.12% | |
FANG | F | -0.12% | |
CARR | B | -0.12% | |
FCX | C | -0.12% | |
AXON | B | -0.11% | |
CME | B | -0.11% | |
ABNB | D | -0.11% | |
GEV | B | -0.11% | |
PWR | B | -0.11% | |
CEG | C | -0.11% | |
MSCI | C | -0.1% | |
MCHP | D | -0.1% | |
ROP | C | -0.1% | |
LEN | B | -0.1% | |
FTV | C | -0.1% | |
MLM | D | -0.09% | |
NUE | D | -0.09% | |
GDDY | C | -0.09% | |
WST | D | -0.09% | |
DECK | C | -0.09% | |
RSG | D | -0.09% | |
PSA | C | -0.09% | |
IDXX | D | -0.09% | |
AMP | B | -0.09% | |
TYL | C | -0.09% | |
BLDR | C | -0.09% | |
SPG | B | -0.08% | |
FAST | C | -0.08% | |
VRSK | D | -0.08% | |
DLR | B | -0.08% | |
WMB | C | -0.08% | |
VMC | C | -0.08% | |
HWM | B | -0.08% | |
CPAY | B | -0.08% | |
SMCI | F | -0.08% | |
MNST | D | -0.08% | |
IQV | D | -0.07% | |
YUM | B | -0.07% | |
DAL | C | -0.07% | |
IRM | C | -0.07% | |
PAYX | C | -0.07% | |
DXCM | F | -0.07% | |
TEL | D | -0.07% | |
EXPE | C | -0.07% | |
BRO | C | -0.07% | |
AME | C | -0.07% | |
DFS | C | -0.07% | |
EFX | C | -0.06% | |
ROK | D | -0.06% | |
LYV | A | -0.06% | |
CHTR | D | -0.06% | |
EW | F | -0.06% | |
OTIS | B | -0.06% | |
ANSS | D | -0.06% | |
MOH | D | -0.05% | |
TSCO | B | -0.05% | |
ULTA | D | -0.05% | |
CDW | D | -0.05% | |
CE | D | -0.05% | |
STE | B | -0.05% | |
CCL | C | -0.05% | |
ON | D | -0.05% | |
CSGP | D | -0.05% | |
CBOE | C | -0.05% | |
BR | C | -0.05% | |
GRMN | D | -0.05% | |
APA | F | -0.04% | |
NTAP | D | -0.04% | |
LVS | C | -0.04% | |
MAS | B | -0.04% | |
ALGN | D | -0.04% | |
SBAC | C | -0.04% | |
HUBB | B | -0.04% | |
DRI | C | -0.04% | |
HSY | D | -0.04% | |
PNR | B | -0.04% | |
STLD | C | -0.04% | |
CHD | C | -0.04% | |
CTRA | F | -0.04% | |
MTD | C | -0.04% | |
EXPD | B | -0.03% | |
SNA | B | -0.03% | |
AKAM | D | -0.03% | |
JBL | C | -0.03% | |
WAT | B | -0.03% | |
WYNN | C | -0.03% | |
VRSN | C | -0.03% | |
HST | D | -0.03% | |
POOL | C | -0.03% | |
CF | B | -0.03% | |
STX | B | -0.03% | |
MRO | D | -0.03% | |
FDS | C | -0.03% | |
NCLH | B | -0.03% | |
RL | B | -0.02% | |
EPAM | F | -0.02% | |
DVA | B | -0.02% | |
ALLE | B | -0.02% | |
DAY | D | -0.02% | |
CZR | C | -0.02% | |
GNRC | D | -0.02% | |
DPZ | D | -0.02% | |
ENPH | D | -0.02% | |
ROL | C | -0.02% | |
LW | D | -0.02% | |
PODD | C | -0.02% | |
AOS | B | -0.02% | |
MGM | D | -0.02% | |
ETSY | D | -0.01% | |
PAYC | D | -0.01% |
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials