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%
2 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in VERS Overlap
ACN C 4.08% 3.69% 3.69%
OLED C 4.36% 3.38% 3.38%
BEEZ Overweight 8 Positions Relative to VERS
Symbol Grade Weight
TXN D 4.19%
EW D 4.18%
MAS B 4.11%
COST B 4.09%
NOW B 4.08%
MA A 4.03%
SHW A 4.03%
V A 4.02%
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%
Compare ETFs