RODM vs. VERS ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to ProShares Metaverse ETF (VERS)
RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

60,220

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 RODM VERS
30 Days -0.10% 4.03%
60 Days -2.93% 6.45%
90 Days -1.68% 5.05%
12 Months 17.08% 20.63%
1 Overlapping Holdings
Symbol Grade Weight in RODM Weight in VERS Overlap
NOK D 0.94% 1.27% 0.94%
RODM Overweight 20 Positions Relative to VERS
Symbol Grade Weight
HSBH B 1.01%
NVS D 0.87%
GSK F 0.77%
AZN D 0.73%
MFG B 0.72%
UL D 0.46%
SMFG B 0.45%
LYG F 0.44%
CHKP D 0.29%
CCEP C 0.27%
DEO F 0.27%
RBA A 0.2%
BP D 0.17%
OTEX D 0.13%
GOLD D 0.12%
E F 0.08%
STLA F 0.08%
MUFG B 0.05%
ABBV D 0.04%
CNI D 0.02%
RODM Underweight 37 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%
STM F -1.36%
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%
Compare ETFs