VERS vs. THNQ ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to ROBO Global Artificial Intelligence ETF (THNQ)
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
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$42.86
Average Daily Volume
21,891
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
Period | VERS | THNQ |
---|---|---|
30 Days | -0.35% | -1.34% |
60 Days | -4.00% | -3.90% |
90 Days | -3.31% | 1.14% |
12 Months | 31.54% | 43.01% |
10 Overlapping Holdings
VERS Overweight 28 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.42% | |
PTC | D | 4.19% | |
SNAP | B | 3.97% | |
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% | |
STGW | B | 2.76% | |
OLED | C | 2.57% | |
XRX | F | 2.46% | |
WSM | A | 2.35% | |
CRUS | C | 2.18% | |
GLOB | D | 2.16% | |
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% |
VERS Underweight 41 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
PANW | B | -2.35% | |
ADI | A | -2.33% | |
IOT | B | -2.2% | |
BABA | B | -2.17% | |
NOW | D | -2.1% | |
NET | F | -2.04% | |
CRWD | D | -2.01% | |
CGNX | B | -2.01% | |
HUBS | D | -2.0% | |
PSTG | C | -1.94% | |
LRCX | D | -1.85% | |
ANET | D | -1.84% | |
SHOP | D | -1.82% | |
JD | B | -1.79% | |
FICO | D | -1.77% | |
IBM | D | -1.76% | |
RPD | F | -1.76% | |
DDOG | C | -1.74% | |
VEEV | D | -1.74% | |
ETSY | F | -1.7% | |
FROG | D | -1.64% | |
TER | A | -1.62% | |
CSGP | C | -1.6% | |
ILMN | F | -1.58% | |
BKNG | C | -1.56% | |
MDB | F | -1.55% | |
LMND | B | -1.53% | |
CRM | D | -1.53% | |
SNOW | D | -1.52% | |
VRNS | D | -1.5% | |
TSLA | D | -1.46% | |
MELI | C | -1.44% | |
VRSK | C | -1.43% | |
SPOT | B | -1.42% | |
SQ | D | -1.36% | |
INTU | C | -1.32% | |
VCYT | D | -1.27% | |
NICE | D | -1.26% | |
DNA | F | -1.25% | |
ADBE | D | -1.18% | |
AI | F | -0.97% |
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
THNQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Semiconductor Equipment & Materials
Semiconductors
Information Technology Services
Biotechnology
Internet Content & Information
Auto Manufacturers
Business Services
Computer Systems
Data Storage
Diagnostics & Research
Health Information Services
Insurance - Property & Casualty
Real Estate Services
Scientific & Technical Instruments
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Software
Information Technology Management
Work From Home
Operating System
Cloud Infrastructure
E Commerce
Online Shopping
Software As A Service
Software Development
Systems Integrator
Business Intelligence
CRM
Computer Security
Customer Relationship Management
Deep Learning
Dow Jones Component