VERS vs. SQLV ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$39.79
Average Daily Volume
1,828
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
4,247
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | SQLV |
|---|---|---|
| 30 Days | -5.31% | -5.90% |
| 60 Days | -8.54% | -5.45% |
| 90 Days | -5.04% | -4.00% |
| 12 Months | 24.03% | 14.70% |
VERS Overweight 35 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 5.01% | |
| NVDA | C | 4.6% | |
| AMZN | B | 4.5% | |
| AAPL | F | 4.42% | |
| MSFT | C | 4.35% | |
| PTC | D | 4.19% | |
| SNAP | A | 3.97% | |
| AMD | D | 3.94% | |
| META | D | 3.78% | |
| HIMX | F | 3.69% | |
| RBLX | D | 3.51% | |
| CEVA | D | 3.46% | |
| EXPI | F | 3.33% | |
| VUZI | F | 3.12% | |
| ACN | F | 2.96% | |
| STGW | A | 2.76% | |
| OLED | F | 2.57% | |
| WSM | A | 2.35% | |
| QCOM | C | 2.29% | |
| AMBA | D | 2.28% | |
| CRUS | D | 2.18% | |
| GLOB | F | 2.16% | |
| ASML | D | 2.14% | |
| MVIS | F | 1.86% | |
| U | D | 1.85% | |
| INTC | F | 1.81% | |
| STM | F | 1.79% | |
| FUBO | F | 1.79% | |
| NTES | D | 1.17% | |
| NOK | A | 0.96% | |
| PEN | D | 0.91% | |
| TTWO | D | 0.54% | |
| MX | F | 0.34% | |
| EA | D | 0.22% | |
| ADSK | F | 0.12% |
VERS Underweight 229 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | A | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | D | -0.68% | |
| ALE | A | -0.68% | |
| BKE | D | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | D | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | D | -0.64% | |
| CALM | D | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | D | -0.62% | |
| CAR | F | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | C | -0.6% | |
| FHI | D | -0.6% | |
| WOR | D | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | B | -0.59% | |
| VSH | C | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | F | -0.59% | |
| KFY | D | -0.58% | |
| CNS | D | -0.56% | |
| EVC | F | -0.55% | |
| VGR | D | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | B | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | B | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | D | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | B | -0.51% | |
| GIII | C | -0.51% | |
| PFC | A | -0.5% | |
| CNXN | D | -0.5% | |
| LRN | A | -0.5% | |
| AGX | A | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | B | -0.49% | |
| HAE | A | -0.49% | |
| TDC | D | -0.49% | |
| RES | F | -0.49% | |
| RMR | A | -0.49% | |
| REX | B | -0.48% | |
| PBH | B | -0.48% | |
| PFBC | A | -0.48% | |
| SD | B | -0.47% | |
| TH | B | -0.47% | |
| MED | F | -0.47% | |
| INVA | A | -0.46% | |
| ZEUS | D | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | D | -0.45% | |
| LXU | B | -0.45% | |
| JBSS | D | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | F | -0.45% | |
| PRGS | F | -0.45% | |
| MD | F | -0.45% | |
| IIIN | D | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | C | -0.44% | |
| HAFC | B | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | D | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | D | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | D | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | F | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | F | -0.42% | |
| UIS | B | -0.41% | |
| AVNS | D | -0.41% | |
| MBWM | B | -0.41% | |
| ASTH | C | -0.41% | |
| QUAD | F | -0.41% | |
| NX | D | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | B | -0.41% | |
| PLAB | D | -0.41% | |
| SSTK | D | -0.4% | |
| WINA | B | -0.4% | |
| YOU | F | -0.4% | |
| THRY | A | -0.4% | |
| KFRC | D | -0.4% | |
| SGC | B | -0.4% | |
| EBF | C | -0.4% | |
| CTS | A | -0.4% | |
| COHU | F | -0.4% | |
| HRMY | D | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | D | -0.39% | |
| SUPN | C | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | B | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | A | -0.38% | |
| THFF | D | -0.38% | |
| LGND | C | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | D | -0.37% | |
| VREX | F | -0.37% | |
| MPX | B | -0.37% | |
| SPFI | B | -0.36% | |
| PCRX | D | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | B | -0.36% | |
| AMPH | D | -0.36% | |
| COLL | B | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | C | -0.36% | |
| GNE | F | -0.35% | |
| HBB | D | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | B | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | C | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | F | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | A | -0.32% | |
| ANGO | D | -0.32% | |
| ATRI | A | -0.32% | |
| ATEN | B | -0.32% | |
| RLGT | F | -0.32% | |
| CASS | C | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | D | -0.32% | |
| LMAT | B | -0.32% | |
| ARC | B | -0.32% | |
| NBN | B | -0.31% | |
| SGA | A | -0.31% | |
| NECB | A | -0.31% | |
| ACIC | C | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | A | -0.31% | |
| ANIP | B | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | C | -0.3% | |
| HCKT | D | -0.3% | |
| MITK | D | -0.3% | |
| SPOK | C | -0.3% | |
| PKE | D | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | C | -0.3% | |
| BSIG | B | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | F | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | F | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | D | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | C | -0.25% | |
| OSUR | F | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | F | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | D | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | D | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | C | -0.2% | |
| VYGR | C | -0.2% | |
| CCRD | B | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | D | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | D | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.08% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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