AWEG vs. VERS ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ProShares Metaverse ETF (VERS)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

50

Number of Holdings *

9

* 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

$44.38

Average Daily Volume

640

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period AWEG VERS
30 Days -0.29% 3.48%
60 Days 1.22% 7.56%
90 Days 2.16% 8.98%
12 Months 15.89% 16.32%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in VERS Overlap
AWEG Overweight 9 Positions Relative to VERS
Symbol Grade Weight
TDG D 11.24%
CWST B 7.91%
GKOS A 4.79%
WCN B 4.75%
VERX B 4.17%
PCTY F 4.11%
SPSC B 3.86%
PI C 3.85%
STEP B 3.75%
AWEG Underweight 38 Positions Relative to VERS
Symbol Grade Weight
NVDA B -5.04%
HIMX C -5.0%
AAPL A -4.88%
AMZN A -4.73%
META A -4.7%
GOOGL A -4.59%
MSFT A -4.18%
RBLX B -4.05%
VUZI F -3.92%
FUBO F -3.74%
SNAP B -3.42%
PTC B -3.42%
QCOM B -3.3%
OLED A -3.19%
IMMR B -3.17%
AMBA B -3.12%
EXPI F -3.03%
ACN D -2.95%
MVIS F -2.7%
CEVA D -2.56%
STGW C -2.2%
XRX F -2.14%
CRUS A -2.09%
STM C -1.95%
U F -1.87%
GLOB C -1.81%
AMD B -1.8%
WSM D -1.57%
IDCC A -1.42%
NTES D -1.22%
PEN D -1.14%
NOK C -1.01%
LTRX F -0.79%
TTWO C -0.64%
MX F -0.52%
EA B -0.33%
INTC C -0.21%
ASML A -0.21%
Compare ETFs