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%
9 Overlapping Holdings
Symbol Grade Weight in VERS Weight in VFMV Overlap
AAPL C 4.42% 1.42% 1.42%
ACN F 2.96% 0.28% 0.28%
CRUS D 2.18% 0.64% 0.64%
EA D 0.22% 1.51% 0.22%
GOOGL A 5.01% 0.73% 0.73%
IDCC B 1.16% 1.24% 1.16%
IMMR B 3.67% 0.22% 0.22%
META D 3.78% 0.26% 0.26%
MSFT D 4.35% 0.7% 0.7%
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%
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