DALT vs. VERS ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to ProShares Metaverse ETF (VERS)
DALT

Anfield Capital Diversified Alternatives ETF

DALT Description

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

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

$45.27

Average Daily Volume

658

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DALT VERS
30 Days -0.39% 5.06%
60 Days 2.68% 11.16%
90 Days 4.27% 13.76%
12 Months 10.53% 10.10%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in VERS Overlap
DALT Overweight 9 Positions Relative to VERS
Symbol Grade Weight
FCG C 5.99%
VNLA A 5.15%
ARCC A 5.1%
PXE D 5.05%
OXLC B 4.01%
FTLS B 3.78%
IXJ A 3.41%
DBE C 3.38%
IHE B 3.35%
DALT 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