ABEQ vs. VERS ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to ProShares Metaverse ETF (VERS)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

4,536

Number of Holdings *

15

* 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

$45.27

Average Daily Volume

658

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ABEQ VERS
30 Days 1.94% 5.06%
60 Days 0.02% 11.16%
90 Days 4.45% 13.76%
12 Months 10.24% 10.10%
0 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in VERS Overlap
ABEQ Overweight 15 Positions Relative to VERS
Symbol Grade Weight
BRK.A C 10.98%
UL A 6.49%
L C 6.37%
DD B 5.35%
MRK C 5.04%
MDT D 4.3%
VZ B 3.71%
EOG B 3.62%
CMCSA F 3.57%
TRV D 3.5%
EQC D 3.48%
CSCO D 2.9%
CTVA D 2.83%
IFF B 2.65%
CCI C 2.33%
ABEQ Underweight 38 Positions Relative to VERS
Symbol Grade Weight
NVDA C -5.04%
HIMX B -5.0%
AAPL B -4.88%
AMZN C -4.73%
META C -4.7%
GOOGL C -4.59%
MSFT C -4.18%
RBLX C -4.05%
VUZI D -3.92%
FUBO D -3.74%
SNAP C -3.42%
PTC C -3.42%
QCOM C -3.3%
OLED B -3.19%
IMMR B -3.17%
AMBA C -3.12%
EXPI D -3.03%
ACN D -2.95%
MVIS F -2.7%
CEVA D -2.56%
STGW C -2.2%
XRX F -2.14%
CRUS B -2.09%
STM D -1.95%
U F -1.87%
GLOB D -1.81%
AMD C -1.8%
WSM C -1.57%
IDCC B -1.42%
NTES F -1.22%
PEN F -1.14%
NOK B -1.01%
LTRX D -0.79%
TTWO F -0.64%
MX D -0.52%
EA B -0.33%
INTC D -0.21%
ASML B -0.21%
Compare ETFs