GRW vs. VERS ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ProShares Metaverse ETF (VERS)
GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,247

Number of Holdings *

17

* 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

$44.63

Average Daily Volume

167

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GRW VERS
30 Days 2.61% 0.12%
60 Days 3.68% 3.89%
90 Days 6.30% 2.84%
12 Months 18.09%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in VERS Overlap
MSFT D 7.38% 4.12% 4.12%
GRW Overweight 16 Positions Relative to VERS
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
TDG D 4.86%
AVGO D 4.48%
V A 4.45%
AME A 4.04%
SPGI C 4.02%
LIN C 3.61%
FICO B 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR F 1.76%
GE D 1.53%
ROP B 0.99%
GRW Underweight 37 Positions Relative to VERS
Symbol Grade Weight
NVDA B -5.22%
RBLX C -5.01%
AMZN C -4.93%
META D -4.34%
GOOGL C -4.32%
AAPL C -4.2%
EXPI D -3.94%
CEVA B -3.86%
FUBO D -3.84%
PTC B -3.83%
ACN B -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI C -3.07%
IMMR C -2.96%
QCOM F -2.85%
OLED F -2.71%
STGW A -2.62%
GLOB B -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC B -2.37%
U C -2.27%
CRUS D -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM C -1.48%
STM F -1.36%
NOK D -1.27%
NTES D -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC C -0.18%
ASML F -0.15%
Compare ETFs