VERS vs. VFVA ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Vanguard Wellington Fund ETF (VFVA)
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

$43.66

Average Daily Volume

2,051

Number of Holdings *

38

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$113.07

Average Daily Volume

11,549

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period VERS VFVA
30 Days 3.78% 0.87%
60 Days 9.78% -0.58%
90 Days 5.70% -4.59%
12 Months 13.25% 16.83%
5 Overlapping Holdings
Symbol Grade Weight in VERS Weight in VFVA Overlap
IMMR C 3.31% 0.02% 0.02%
INTC F 0.21% 0.09% 0.09%
QCOM C 3.47% 0.38% 0.38%
STGW C 2.18% 0.12% 0.12%
XRX F 2.21% 0.1% 0.1%
VERS Overweight 33 Positions Relative to VFVA
Symbol Grade Weight
NVDA B 5.2%
HIMX B 5.08%
AAPL B 4.83%
META B 4.69%
GOOGL B 4.62%
AMZN B 4.53%
MSFT B 4.22%
RBLX B 3.92%
VUZI F 3.81%
SNAP B 3.5%
FUBO F 3.49%
PTC C 3.39%
OLED A 3.25%
AMBA C 3.14%
ACN D 3.03%
EXPI D 2.91%
MVIS F 2.54%
CEVA D 2.48%
CRUS A 2.12%
STM F 2.03%
AMD B 1.84%
U F 1.84%
GLOB D 1.78%
WSM C 1.63%
IDCC B 1.44%
NTES D 1.2%
PEN D 1.14%
NOK C 1.03%
LTRX F 0.8%
TTWO B 0.65%
MX F 0.52%
EA B 0.33%
ASML B 0.22%
VERS Underweight 571 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.04%
VZ B -0.97%
PSX D -0.96%
T A -0.96%
VLO C -0.9%
MO B -0.9%
MPC D -0.87%
F C -0.84%
BAC A -0.8%
C C -0.8%
FDX A -0.78%
CVX C -0.75%
WFC C -0.75%
ADM F -0.75%
CI D -0.73%
BMY F -0.72%
CVS D -0.71%
COF C -0.71%
HCA C -0.69%
XOM C -0.66%
EOG C -0.63%
USB C -0.62%
JPM A -0.61%
AIG D -0.59%
COP D -0.58%
CMCSA C -0.56%
NUE D -0.56%
AL C -0.55%
OXY C -0.53%
PFE C -0.51%
TRV D -0.51%
MET D -0.5%
CHTR C -0.49%
CB C -0.48%
CNC F -0.47%
ESNT B -0.45%
PBF D -0.45%
MHK C -0.44%
GILD C -0.43%
TFC C -0.43%
PRU B -0.43%
BK A -0.43%
HPQ B -0.42%
MCK B -0.42%
GS B -0.41%
FCX D -0.41%
R B -0.4%
CE F -0.4%
UNM C -0.39%
FANG C -0.38%
DOW D -0.38%
TAP F -0.38%
CLF D -0.38%
BERY D -0.37%
CAH D -0.37%
ELV A -0.36%
LNC B -0.35%
PHM D -0.35%
DXC C -0.35%
SYF A -0.35%
LYB C -0.34%
FOX A -0.33%
MS B -0.32%
TMHC C -0.32%
WMB A -0.32%
GTES D -0.32%
ALLY B -0.32%
LEN D -0.3%
FIS B -0.3%
MTG B -0.3%
SM D -0.3%
RDN B -0.29%
OGN B -0.29%
DHI D -0.29%
AZO B -0.29%
PRDO C -0.28%
CAG D -0.28%
PNC C -0.28%
WBS D -0.28%
MRO B -0.27%
ONB C -0.27%
MUR D -0.27%
UAL D -0.27%
MATX A -0.27%
INSW B -0.27%
COLB D -0.27%
DINO D -0.27%
CNXC D -0.27%
BHF D -0.27%
TMUS B -0.26%
CHRD C -0.26%
GD C -0.26%
VTRS D -0.25%
NWL F -0.25%
BBWI F -0.25%
TROX D -0.25%
TNK B -0.24%
PRGO F -0.24%
GPOR D -0.24%
TTMI B -0.24%
HUM C -0.24%
KR D -0.24%
TNL B -0.24%
MOS D -0.24%
CTRA D -0.24%
GT F -0.23%
CRBG C -0.23%
CCS C -0.23%
TPH C -0.23%
WBA F -0.23%
SNV A -0.23%
KHC D -0.23%
SLB D -0.23%
AXS B -0.23%
STNG B -0.23%
PVH F -0.23%
BG B -0.23%
ESGR B -0.23%
HPE B -0.22%
UHAL D -0.22%
LEN D -0.22%
PYPL F -0.22%
MTH D -0.22%
DAL D -0.21%
GIS D -0.21%
RPRX F -0.21%
BGS D -0.21%
OVV C -0.21%
LHX A -0.21%
AMG C -0.21%
FNB C -0.21%
KNX C -0.21%
MAN F -0.21%
ALK D -0.21%
STBA B -0.21%
VLY D -0.21%
BXC F -0.21%
HTLF B -0.21%
HOG D -0.21%
M C -0.2%
KEY C -0.2%
FFBC C -0.2%
OI F -0.2%
GTN D -0.2%
JEF A -0.2%
OCFC C -0.2%
TGNA D -0.2%
SLCA B -0.2%
NVST F -0.2%
ALL D -0.2%
PTEN D -0.19%
WAFD C -0.19%
MTDR D -0.19%
ASO F -0.19%
EFSC C -0.19%
TOL D -0.19%
HWC C -0.19%
KOP F -0.19%
IVZ D -0.19%
JAZZ F -0.18%
HOPE C -0.18%
MDU B -0.18%
ACGL B -0.18%
RNG D -0.18%
PB C -0.18%
GNK C -0.18%
ADNT F -0.18%
AAP F -0.18%
CLW C -0.18%
BRY D -0.18%
FOXA A -0.18%
SNX C -0.18%
STLD C -0.18%
ALGT F -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW B -0.18%
IBM B -0.17%
MHO C -0.17%
SEB D -0.17%
ZD C -0.17%
UHS B -0.17%
TSN C -0.17%
ST D -0.17%
AN D -0.17%
OMI F -0.17%
FHN C -0.17%
REZI C -0.17%
MLI C -0.17%
BZH F -0.17%
RYI F -0.17%
CFG C -0.17%
AAL F -0.17%
WWW B -0.17%
IMKTA F -0.16%
INGR D -0.16%
ZION C -0.16%
CMC C -0.16%
SBH D -0.16%
CUBI C -0.16%
CADE C -0.16%
SLVM B -0.16%
DAN F -0.16%
BWA F -0.16%
WCC F -0.16%
WSBC C -0.16%
UTHR A -0.16%
ABG C -0.16%
ELAN C -0.16%
MTB B -0.16%
CRC B -0.16%
NWSA A -0.16%
BKU C -0.15%
ASC B -0.15%
ALSN C -0.15%
SJM F -0.15%
WAL C -0.15%
CMA C -0.15%
KBH B -0.15%
RNST C -0.15%
LEA F -0.15%
GIII F -0.15%
CHGG F -0.15%
NMRK C -0.15%
AHCO C -0.15%
CABO F -0.15%
TDS B -0.15%
HRB A -0.15%
LILAK A -0.15%
LZB B -0.15%
NX F -0.14%
BANC D -0.14%
DHT D -0.14%
RRX F -0.14%
ARCH F -0.14%
OZK D -0.14%
OMF C -0.14%
CSCO C -0.14%
TGT D -0.14%
ASB C -0.14%
EAT B -0.14%
QRVO B -0.14%
TEX D -0.14%
DIN F -0.14%
RNR C -0.14%
FWRD D -0.14%
SNDR B -0.14%
DTM A -0.14%
PAGS D -0.14%
PATK C -0.14%
PFS D -0.14%
BELFB B -0.13%
SPTN F -0.13%
MD F -0.13%
AUB C -0.13%
ATSG D -0.13%
NUS F -0.13%
GLNG A -0.13%
HRI D -0.13%
HIBB A -0.13%
PUMP D -0.13%
NXST C -0.13%
AXL D -0.13%
FNF C -0.13%
ATKR D -0.13%
PEBO C -0.13%
FULT C -0.13%
DAR D -0.13%
CCSI D -0.13%
SWKS B -0.13%
LUV B -0.13%
ABCB C -0.13%
SSP D -0.12%
COHR B -0.12%
FCNCA C -0.12%
STC C -0.12%
VBTX C -0.12%
HOV D -0.12%
VGR C -0.12%
CF D -0.12%
SCHW C -0.12%
HBI C -0.12%
APPS F -0.12%
GNW D -0.12%
VAC D -0.12%
ASIX D -0.12%
COOP C -0.12%
RTX D -0.12%
AGCO F -0.12%
ANDE D -0.12%
BUSE C -0.12%
SF A -0.12%
SON F -0.12%
HLX B -0.12%
ODP D -0.12%
TOWN C -0.12%
JLL B -0.12%
ORI C -0.12%
JRVR F -0.12%
EG B -0.12%
MCB C -0.12%
HII D -0.12%
SSB C -0.11%
ATGE A -0.11%
EGBN D -0.11%
TWI F -0.11%
PNFP C -0.11%
EQT D -0.11%
PM B -0.11%
CZR C -0.11%
PARR D -0.11%
WNC D -0.11%
UA D -0.11%
AMKR B -0.11%
RF C -0.11%
MBUU F -0.11%
SXC D -0.11%
UFPI D -0.11%
PPBI C -0.11%
TRMK C -0.11%
EBC C -0.11%
DBX D -0.1%
CEIX B -0.1%
TPC B -0.1%
MDT D -0.1%
KMI A -0.1%
BMBL D -0.1%
REVG C -0.1%
CAL D -0.1%
MTW D -0.1%
JELD D -0.1%
OC C -0.1%
GRBK B -0.1%
SAIC D -0.1%
SNCY D -0.1%
COMM D -0.1%
JXN C -0.1%
FCF C -0.1%
NAT C -0.1%
HCC D -0.1%
TXT D -0.1%
FDP F -0.1%
DLX B -0.1%
TKR D -0.1%
DCOM C -0.1%
NAVI D -0.09%
PLTK F -0.09%
NOG D -0.09%
EMN C -0.09%
FFWM D -0.09%
AMWD F -0.09%
SASR B -0.09%
EWBC C -0.09%
RJF C -0.09%
CATY B -0.09%
SB B -0.09%
AR D -0.09%
NTB B -0.09%
CNA A -0.09%
UVE C -0.09%
MATV D -0.09%
SCHL D -0.09%
BLDR F -0.09%
SCSC C -0.09%
CXW D -0.09%
AAN B -0.09%
AFL B -0.09%
BYD D -0.09%
TRST C -0.09%
CHX C -0.09%
UVSP A -0.09%
GL C -0.09%
BC F -0.09%
LNG B -0.09%
SFL C -0.09%
PCAR D -0.09%
EGY C -0.08%
CCRN F -0.08%
CMRE B -0.08%
BEN D -0.08%
DOLE C -0.08%
VTOL B -0.08%
RMAX D -0.08%
HP D -0.08%
BANR B -0.08%
HIG B -0.08%
RGP D -0.08%
XRAY F -0.08%
THFF C -0.08%
BOKF C -0.08%
SRCE C -0.08%
TCBK B -0.08%
NNI C -0.08%
FRME C -0.08%
GOGL C -0.08%
DXPE D -0.08%
MLKN C -0.08%
NWBI B -0.08%
AX C -0.08%
UBSI C -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT D -0.08%
AMR F -0.08%
BV B -0.08%
UNFI C -0.08%
RPAY B -0.08%
ACCO D -0.08%
LBRT C -0.08%
SD D -0.08%
HFWA C -0.08%
VSH D -0.08%
CWK C -0.07%
KOS D -0.07%
ASGN D -0.07%
PENN C -0.07%
FIBK C -0.07%
ZEUS F -0.07%
NMIH A -0.07%
HBAN C -0.07%
TTEC F -0.07%
JHG B -0.07%
BHLB C -0.07%
NIC C -0.07%
OMCL F -0.07%
SSNC B -0.07%
BRKL D -0.07%
CROX B -0.07%
SANM B -0.07%
VFC C -0.07%
RUSHA F -0.07%
REX D -0.07%
NBTB B -0.07%
LPG D -0.07%
EQH B -0.07%
TITN F -0.06%
GOOG B -0.06%
ARCB D -0.06%
DE D -0.06%
KELYA D -0.06%
MMM B -0.06%
AMCX F -0.06%
GEF F -0.06%
IIIN D -0.06%
APA D -0.06%
MCFT F -0.06%
PLAB F -0.06%
DK D -0.06%
SNEX C -0.06%
CNOB D -0.06%
PFC C -0.06%
RRC D -0.06%
PCRX D -0.06%
KFY B -0.06%
GDOT F -0.06%
INDB D -0.06%
PFG D -0.06%
GPK D -0.06%
BPOP C -0.06%
HAFC C -0.06%
HVT F -0.06%
BBW D -0.05%
IRWD F -0.05%
SBOW B -0.05%
NYCB F -0.05%
DNB D -0.05%
LXU F -0.05%
HGV D -0.05%
SMP F -0.05%
FBMS C -0.05%
CG C -0.05%
PPC A -0.05%
PFSI A -0.05%
RDUS F -0.05%
GHC D -0.05%
GATX B -0.05%
TALO D -0.05%
XPOF B -0.05%
TLYS D -0.05%
OFG C -0.05%
OIS D -0.05%
MOV F -0.05%
CNDT D -0.05%
MATW F -0.05%
VRNT C -0.05%
EVRI C -0.04%
CC F -0.04%
DGX D -0.04%
BY B -0.04%
HAIN D -0.04%
WBD D -0.04%
SFNC C -0.04%
MKL C -0.04%
LC D -0.04%
LILA B -0.04%
LKQ F -0.04%
TPR B -0.04%
MED F -0.04%
WERN D -0.04%
ENVA C -0.04%
DVN C -0.04%
SIGI F -0.04%
MGY C -0.04%
HUBG B -0.04%
TK B -0.04%
SLM C -0.04%
EBAY B -0.04%
THG C -0.04%
OBK C -0.04%
BALY D -0.04%
EMBC C -0.04%
CTSH C -0.04%
FBNC C -0.04%
FOXF D -0.04%
ETWO D -0.04%
HBNC C -0.04%
RGA B -0.04%
UVV D -0.04%
ENS B -0.03%
NFBK D -0.03%
ARW F -0.03%
ESI B -0.03%
TBRG D -0.03%
RS D -0.03%
EPC B -0.03%
QCRH C -0.03%
WTTR B -0.03%
ZIMV B -0.03%
VREX F -0.03%
AMRX C -0.03%
AMAL A -0.03%
BW D -0.03%
SWI B -0.03%
BCC F -0.03%
KODK C -0.03%
INMD D -0.03%
OLPX D -0.03%
CFR C -0.03%
GPI D -0.03%
WMK D -0.03%
STNE D -0.03%
GCO D -0.03%
FFIC B -0.03%
IBTX B -0.03%
CNO C -0.03%
EGRX C -0.02%
AMN F -0.02%
BOOM C -0.02%
UCBI C -0.02%
IP B -0.02%
REPX B -0.02%
HOMB C -0.02%
EIG C -0.02%
STT C -0.02%
IART C -0.02%
KRO C -0.02%
UIS D -0.02%
GBX D -0.02%
ACT C -0.02%
SCVL B -0.02%
CFFN B -0.02%
PFBC C -0.02%
NBHC A -0.02%
OXM D -0.02%
JACK F -0.02%
GRNT D -0.01%
OSBC C -0.01%
EGHT F -0.01%
KRNY D -0.01%
HTBK C -0.01%
DXLG C -0.0%
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