BEEZ vs. VERS ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares Metaverse ETF (VERS)
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
736
Number of Holdings
*
10
* 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
$43.16
Average Daily Volume
317
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | VERS |
---|---|---|
30 Days | 4.14% | 3.03% |
60 Days | 4.44% | -4.09% |
90 Days | 6.45% | -0.07% |
12 Months | 19.94% |
BEEZ Underweight 36 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
FUBO | D | -5.58% | |
RBLX | B | -4.95% | |
META | B | -4.5% | |
NVDA | D | -4.41% | |
AMZN | C | -4.38% | |
AAPL | D | -4.35% | |
MSFT | C | -4.23% | |
GOOGL | D | -3.77% | |
EXPI | C | -3.64% | |
CEVA | C | -3.51% | |
PTC | D | -3.45% | |
AMBA | C | -3.31% | |
HIMX | F | -3.29% | |
IMMR | D | -3.14% | |
QCOM | D | -3.05% | |
VUZI | D | -2.78% | |
MVIS | D | -2.69% | |
STGW | B | -2.43% | |
CRUS | D | -2.43% | |
GLOB | D | -2.19% | |
U | D | -2.11% | |
SNAP | F | -2.01% | |
XRX | F | -1.88% | |
AMD | D | -1.84% | |
IDCC | B | -1.75% | |
WSM | C | -1.58% | |
STM | F | -1.53% | |
PEN | D | -1.42% | |
NOK | C | -1.23% | |
NTES | F | -1.08% | |
LTRX | D | -1.04% | |
TTWO | D | -0.67% | |
MX | F | -0.51% | |
EA | C | -0.36% | |
ASML | D | -0.19% | |
INTC | F | -0.14% |
BEEZ: Top Represented Industries & Keywords
Industries:
Credit Services
Building Materials
Discount Stores
Information Technology Services
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Chemicals
Keywords:
S&P 500
Electronics
Computing
Credit Card
Debit Card
Hardware Store
Information Technology Management
Nasdaq 100
Payment Systems
Risk Management
Accenture
Alcohol
Analog Devices
Analog Products
Applications Processors
Architectural Products
Artery
Asset Management
Automotive Retail
Automotive Retailer
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