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

Number of Holdings *

21

* 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

$45.59

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GMOI VERS
30 Days 4.03%
60 Days 6.45%
90 Days 5.05%
12 Months 20.63%
2 Overlapping Holdings
Symbol Grade Weight in GMOI Weight in VERS Overlap
NOK D 1.09% 1.27% 1.09%
STM F 0.21% 1.36% 0.21%
GMOI Overweight 19 Positions Relative to VERS
Symbol Grade Weight
NVS D 3.38%
TTE F 3.13%
BHP F 2.92%
SNY F 2.51%
TD F 2.46%
GSK F 1.87%
HSBC B 1.76%
HMC F 1.48%
LYG F 1.47%
ING F 1.38%
BBVA F 1.34%
STLA F 1.06%
RIO D 1.06%
EQNR D 0.95%
VOD F 0.94%
TS B 0.67%
E F 0.56%
WFG D 0.25%
NWG C 0.06%
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%
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