VERS vs. VFMV ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$39.96
Average Daily Volume
1,830
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$108.24
Average Daily Volume
5,722
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
Period | VERS | VFMV |
---|---|---|
30 Days | -2.04% | -2.07% |
60 Days | -6.42% | -0.90% |
90 Days | -5.03% | 1.69% |
12 Months | 27.66% | 13.47% |
VERS Overweight 29 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.6% | |
AMZN | B | 4.5% | |
PTC | D | 4.19% | |
SNAP | A | 3.97% | |
AMD | D | 3.94% | |
HIMX | D | 3.69% | |
RBLX | C | 3.51% | |
CEVA | D | 3.46% | |
EXPI | D | 3.33% | |
VUZI | F | 3.12% | |
STGW | B | 2.76% | |
OLED | D | 2.57% | |
XRX | F | 2.46% | |
WSM | A | 2.35% | |
QCOM | A | 2.29% | |
AMBA | F | 2.28% | |
GLOB | F | 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 | D | 1.17% | |
NOK | A | 0.96% | |
PEN | D | 0.91% | |
TTWO | D | 0.54% | |
MX | F | 0.34% | |
ADSK | F | 0.12% |
VERS Underweight 147 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CBOE | D | -1.56% | |
IBM | D | -1.56% | |
ROP | D | -1.55% | |
CVLT | A | -1.54% | |
TJX | C | -1.53% | |
MRK | B | -1.53% | |
ABBV | D | -1.52% | |
IDT | B | -1.52% | |
CME | D | -1.52% | |
RSG | B | -1.52% | |
JNJ | D | -1.51% | |
TMUS | A | -1.5% | |
LRN | A | -1.5% | |
MCK | B | -1.5% | |
MCD | D | -1.49% | |
FCN | A | -1.48% | |
MCS | F | -1.48% | |
KEX | A | -1.45% | |
NOC | B | -1.45% | |
LMT | A | -1.43% | |
ORLY | D | -1.42% | |
NTAP | B | -1.41% | |
CHD | B | -1.33% | |
VZ | D | -1.29% | |
TXN | A | -1.29% | |
PG | A | -1.29% | |
DOX | F | -1.23% | |
GILD | F | -1.21% | |
WMT | D | -1.16% | |
EQC | B | -1.15% | |
DLB | D | -1.11% | |
SAFT | A | -1.09% | |
GIS | B | -1.08% | |
BLKB | A | -1.07% | |
CHE | F | -1.07% | |
WM | B | -1.05% | |
LLY | C | -1.04% | |
AVGO | D | -1.01% | |
INST | F | -1.01% | |
AMGN | B | -1.0% | |
MGEE | A | -0.99% | |
XOM | B | -0.98% | |
MUSA | B | -0.97% | |
WTM | A | -0.97% | |
OSIS | B | -0.97% | |
HSTM | B | -0.94% | |
CL | A | -0.92% | |
CSCO | F | -0.91% | |
THFF | A | -0.91% | |
BMY | F | -0.91% | |
YELP | B | -0.86% | |
CAH | D | -0.82% | |
NSIT | D | -0.79% | |
UNH | B | -0.79% | |
GPOR | B | -0.79% | |
CVX | B | -0.78% | |
LAUR | B | -0.76% | |
DUK | A | -0.6% | |
CASS | C | -0.59% | |
AMSF | F | -0.59% | |
WMB | B | -0.57% | |
ED | A | -0.55% | |
NEU | D | -0.55% | |
HURN | F | -0.52% | |
LOPE | B | -0.52% | |
NABL | D | -0.51% | |
FLO | A | -0.51% | |
ESGR | B | -0.5% | |
HSY | C | -0.49% | |
PBH | B | -0.49% | |
CPK | A | -0.46% | |
WEC | A | -0.44% | |
TRV | C | -0.43% | |
CHCO | A | -0.43% | |
K | A | -0.41% | |
CLBK | F | -0.41% | |
WSBF | B | -0.4% | |
KMB | A | -0.4% | |
MO | A | -0.4% | |
PSN | D | -0.39% | |
AZO | D | -0.39% | |
AJG | C | -0.39% | |
REGN | C | -0.38% | |
MDLZ | B | -0.36% | |
VECO | B | -0.36% | |
LDOS | A | -0.36% | |
NVEC | D | -0.35% | |
HRL | A | -0.33% | |
JBSS | C | -0.3% | |
NHC | B | -0.28% | |
ADI | A | -0.28% | |
SPOK | F | -0.28% | |
EXEL | B | -0.27% | |
OSG | B | -0.27% | |
ROL | B | -0.27% | |
UVV | B | -0.27% | |
HPE | D | -0.27% | |
MSGS | B | -0.26% | |
JJSF | F | -0.26% | |
PGR | B | -0.26% | |
EBF | C | -0.26% | |
AGYS | B | -0.26% | |
RLI | D | -0.25% | |
NWE | A | -0.24% | |
SHEN | F | -0.23% | |
KMI | A | -0.22% | |
DGICA | F | -0.19% | |
GSBC | A | -0.18% | |
ODC | B | -0.16% | |
SPNS | B | -0.16% | |
OLLI | D | -0.14% | |
MLR | A | -0.13% | |
HMN | A | -0.12% | |
SR | A | -0.12% | |
IRDM | B | -0.12% | |
BRK.A | D | -0.12% | |
KO | A | -0.11% | |
GHC | B | -0.1% | |
HTLD | D | -0.09% | |
CNXN | F | -0.09% | |
DJCO | B | -0.09% | |
INCY | D | -0.09% | |
VRTX | C | -0.07% | |
ATGE | B | -0.07% | |
ATNI | F | -0.07% | |
QNST | A | -0.07% | |
NWN | A | -0.07% | |
PSX | D | -0.07% | |
NBIX | A | -0.07% | |
GOOG | A | -0.07% | |
MACK | A | -0.07% | |
GD | A | -0.06% | |
REYN | C | -0.06% | |
LANC | C | -0.06% | |
PEP | A | -0.06% | |
GLRE | A | -0.05% | |
ICE | D | -0.05% | |
EIG | D | -0.04% | |
DTE | A | -0.04% | |
NTCT | D | -0.04% | |
TRUE | C | -0.04% | |
BLFY | C | -0.04% | |
MSI | B | -0.03% | |
CMS | A | -0.03% | |
TBPH | B | -0.03% | |
CARS | D | -0.03% | |
AGX | B | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure