VNSE vs. VERS ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to ProShares Metaverse ETF (VERS)
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$44.63

Average Daily Volume

167

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VNSE VERS
30 Days 1.69% 0.12%
60 Days 3.84% 3.89%
90 Days 4.68% 2.84%
12 Months 19.05% 18.09%
5 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in VERS Overlap
AMZN C 6.37% 4.93% 4.93%
GOOGL C 4.24% 4.32% 4.24%
META D 3.37% 4.34% 3.37%
MSFT D 6.79% 4.12% 4.12%
NVDA B 7.77% 5.22% 5.22%
VNSE Overweight 24 Positions Relative to VERS
Symbol Grade Weight
TSM B 4.71%
ICE C 4.34%
DIS B 4.31%
ZTS D 4.28%
SAIA B 4.14%
NOW A 3.9%
MPWR F 3.72%
JPM A 3.71%
INTU B 3.53%
ORLY B 3.28%
DASH B 3.21%
CTVA C 3.1%
ETN A 3.09%
FIX A 3.06%
DHR F 2.72%
SHW B 2.42%
BLD D 2.04%
AR B 2.02%
ON D 1.99%
BDX F 1.88%
KOS D 1.79%
AGNC C 1.35%
BRK.A B 1.02%
COKE C 1.0%
VNSE Underweight 33 Positions Relative to VERS
Symbol Grade Weight
RBLX C -5.01%
AAPL C -4.2%
EXPI D -3.94%
CEVA B -3.86%
FUBO D -3.84%
PTC B -3.83%
ACN B -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI F -3.07%
IMMR C -2.96%
QCOM F -2.85%
OLED F -2.71%
STGW A -2.62%
GLOB B -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC B -2.37%
U C -2.27%
CRUS D -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM C -1.48%
STM F -1.36%
NOK D -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC C -0.18%
ASML F -0.15%
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