VERS vs. WISE ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Themes Generative Artificial Intelligence ETF (WISE)
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
$43.83
Average Daily Volume
191
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
2,384
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | VERS | WISE |
---|---|---|
30 Days | 0.55% | 1.80% |
60 Days | 2.67% | 4.38% |
90 Days | 9.12% | 14.04% |
12 Months | 25.23% |
11 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in WISE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.3% | 2.57% | 2.57% | |
ACN | C | 3.59% | 0.12% | 0.12% | |
AMBA | B | 3.52% | 2.68% | 2.68% | |
AMD | F | 1.75% | 4.76% | 1.75% | |
AMZN | A | 4.38% | 4.58% | 4.38% | |
CEVA | D | 3.32% | 2.09% | 2.09% | |
GOOGL | A | 4.22% | 4.06% | 4.06% | |
INTC | C | 0.16% | 4.6% | 0.16% | |
META | B | 4.33% | 1.46% | 1.46% | |
MSFT | D | 4.02% | 4.16% | 4.02% | |
NVDA | B | 4.83% | 5.11% | 4.83% |
VERS Overweight 27 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
RBLX | A | 4.98% | |
FUBO | D | 4.43% | |
EXPI | B | 3.85% | |
PTC | B | 3.74% | |
HIMX | D | 3.43% | |
VUZI | C | 3.36% | |
IMMR | F | 3.0% | |
OLED | F | 2.97% | |
QCOM | D | 2.95% | |
SNAP | B | 2.68% | |
MVIS | F | 2.66% | |
U | C | 2.43% | |
GLOB | B | 2.26% | |
STGW | D | 2.16% | |
IDCC | A | 1.97% | |
CRUS | F | 1.93% | |
PEN | A | 1.59% | |
WSM | F | 1.57% | |
XRX | F | 1.52% | |
STM | F | 1.45% | |
NOK | B | 1.37% | |
NTES | F | 1.1% | |
LTRX | B | 0.93% | |
TTWO | A | 0.7% | |
MX | F | 0.5% | |
EA | A | 0.37% | |
ASML | F | 0.15% |
VERS Underweight 25 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
SOUN | B | -4.32% | |
PATH | C | -4.05% | |
ORCL | B | -3.84% | |
GDYN | B | -3.79% | |
AI | C | -3.74% | |
AVGO | B | -3.53% | |
QUIK | D | -3.51% | |
VERI | C | -3.29% | |
BBAI | D | -3.11% | |
CRM | A | -3.04% | |
BIDU | F | -2.72% | |
ANET | B | -2.6% | |
SNOW | C | -2.59% | |
PLTR | B | -2.22% | |
EXLS | A | -1.62% | |
IBM | C | -1.37% | |
ZETA | C | -1.1% | |
SNPS | B | -1.0% | |
LSCC | C | -0.99% | |
TSLA | A | -0.94% | |
S | B | -0.75% | |
BABA | B | -0.67% | |
FICO | B | -0.51% | |
TIXT | C | -0.36% | |
CRVL | D | -0.21% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
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
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Mobile Devices
Operating System
Cloud Computing
Dow Jones Component
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits