GMOI vs. VERS ETF Comparison
Comparison of GMO International Value ETF (GMOI) to ProShares Metaverse ETF (VERS)
GMOI
GMO International Value ETF
GMOI Description
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
50,653
21
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
$45.59
Average Daily Volume
191
38
Performance
Period | GMOI | VERS |
---|---|---|
30 Days | 4.03% | |
60 Days | 6.45% | |
90 Days | 5.05% | |
12 Months | 20.63% |
GMOI Underweight 36 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.22% | |
RBLX | C | -5.01% | |
AMZN | C | -4.93% | |
META | D | -4.34% | |
GOOGL | C | -4.32% | |
AAPL | C | -4.2% | |
MSFT | F | -4.12% | |
EXPI | C | -3.94% | |
CEVA | B | -3.86% | |
FUBO | F | -3.84% | |
PTC | A | -3.83% | |
ACN | C | -3.78% | |
AMBA | B | -3.57% | |
HIMX | F | -3.15% | |
VUZI | C | -3.07% | |
IMMR | C | -2.96% | |
QCOM | F | -2.85% | |
OLED | D | -2.71% | |
STGW | B | -2.62% | |
GLOB | B | -2.5% | |
MVIS | F | -2.45% | |
SNAP | C | -2.4% | |
IDCC | A | -2.37% | |
U | C | -2.27% | |
CRUS | D | -1.73% | |
AMD | F | -1.66% | |
PEN | B | -1.61% | |
XRX | F | -1.51% | |
WSM | B | -1.48% | |
NTES | D | -1.02% | |
TTWO | A | -0.77% | |
LTRX | F | -0.62% | |
MX | F | -0.43% | |
EA | A | -0.4% | |
INTC | D | -0.18% | |
ASML | F | -0.15% |
GMOI: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords