TDV vs. VERS ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ProShares Metaverse ETF (VERS)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.31
Average Daily Volume
16,079
35
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
$44.38
Average Daily Volume
640
38
Performance
Period | TDV | VERS |
---|---|---|
30 Days | 3.21% | 3.48% |
60 Days | 7.25% | 7.56% |
90 Days | 7.69% | 8.98% |
12 Months | 17.22% | 16.32% |
TDV Overweight 31 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 3.39% | |
KLAC | B | 3.34% | |
HPQ | C | 3.22% | |
GLW | B | 3.18% | |
ADI | B | 3.18% | |
APH | B | 3.16% | |
ORCL | A | 3.14% | |
CGNX | B | 3.12% | |
TXN | B | 3.12% | |
LRCX | B | 3.12% | |
MSI | B | 2.93% | |
LFUS | C | 2.9% | |
SWKS | C | 2.83% | |
POWI | D | 2.83% | |
MCHP | C | 2.82% | |
AVT | D | 2.81% | |
INTU | A | 2.78% | |
TEL | B | 2.73% | |
ROP | B | 2.71% | |
BMI | C | 2.71% | |
BR | B | 2.65% | |
SSNC | B | 2.63% | |
DLB | D | 2.61% | |
JKHY | C | 2.59% | |
V | C | 2.54% | |
CSCO | D | 2.53% | |
MA | C | 2.5% | |
CASS | D | 2.46% | |
CDW | D | 2.45% | |
IBM | B | 2.42% | |
CSGS | F | 2.16% |
TDV Underweight 34 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.04% | |
HIMX | C | -5.0% | |
AMZN | A | -4.73% | |
META | A | -4.7% | |
GOOGL | A | -4.59% | |
RBLX | B | -4.05% | |
VUZI | F | -3.92% | |
FUBO | F | -3.74% | |
SNAP | B | -3.42% | |
PTC | B | -3.42% | |
OLED | A | -3.19% | |
IMMR | B | -3.17% | |
AMBA | B | -3.12% | |
EXPI | F | -3.03% | |
MVIS | F | -2.7% | |
CEVA | D | -2.56% | |
STGW | C | -2.2% | |
XRX | F | -2.14% | |
CRUS | A | -2.09% | |
STM | C | -1.95% | |
U | F | -1.87% | |
GLOB | C | -1.81% | |
AMD | B | -1.8% | |
WSM | D | -1.57% | |
IDCC | A | -1.42% | |
NTES | D | -1.22% | |
PEN | D | -1.14% | |
NOK | C | -1.01% | |
LTRX | F | -0.79% | |
TTWO | C | -0.64% | |
MX | F | -0.52% | |
EA | B | -0.33% | |
INTC | C | -0.21% | |
ASML | A | -0.21% |
TDV: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords