VERS vs. AFSM ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Active Factor Small Cap ETF (AFSM)
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
$45.27
Average Daily Volume
658
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,709
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
Period | VERS | AFSM |
---|---|---|
30 Days | 5.06% | 3.33% |
60 Days | 11.16% | 0.73% |
90 Days | 13.76% | 4.96% |
12 Months | 10.10% | 16.71% |
VERS Overweight 36 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.04% | |
HIMX | B | 5.0% | |
AAPL | B | 4.88% | |
AMZN | C | 4.73% | |
META | C | 4.7% | |
GOOGL | C | 4.59% | |
MSFT | C | 4.18% | |
RBLX | C | 4.05% | |
VUZI | D | 3.92% | |
FUBO | D | 3.74% | |
SNAP | C | 3.42% | |
PTC | C | 3.42% | |
QCOM | C | 3.3% | |
OLED | B | 3.19% | |
IMMR | B | 3.17% | |
AMBA | C | 3.12% | |
EXPI | D | 3.03% | |
ACN | D | 2.95% | |
MVIS | F | 2.7% | |
CEVA | D | 2.56% | |
STGW | C | 2.2% | |
CRUS | B | 2.09% | |
STM | D | 1.95% | |
U | F | 1.87% | |
GLOB | D | 1.81% | |
AMD | C | 1.8% | |
WSM | C | 1.57% | |
NTES | F | 1.22% | |
PEN | F | 1.14% | |
NOK | B | 1.01% | |
LTRX | D | 0.79% | |
TTWO | F | 0.64% | |
MX | D | 0.52% | |
EA | B | 0.33% | |
INTC | D | 0.21% | |
ASML | B | 0.21% |
VERS Underweight 300 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | -1.17% | |
ANF | C | -1.17% | |
TNK | D | -1.03% | |
NHC | B | -0.95% | |
ESGR | B | -0.94% | |
BCC | D | -0.93% | |
MOD | B | -0.89% | |
ALKS | F | -0.89% | |
FIX | D | -0.8% | |
PFBC | C | -0.78% | |
RDN | B | -0.76% | |
WFRD | B | -0.75% | |
EME | D | -0.75% | |
UFPT | B | -0.74% | |
MTG | A | -0.74% | |
ELF | B | -0.73% | |
CPRX | C | -0.72% | |
MLI | B | -0.69% | |
ARCH | F | -0.68% | |
AROC | A | -0.66% | |
MHO | C | -0.65% | |
APPF | B | -0.65% | |
UVE | D | -0.65% | |
COOP | B | -0.64% | |
DAKT | B | -0.64% | |
STRL | D | -0.63% | |
MUSA | B | -0.62% | |
BMI | C | -0.62% | |
SANM | A | -0.62% | |
CEIX | C | -0.62% | |
GMED | A | -0.61% | |
NTB | A | -0.61% | |
TMHC | C | -0.61% | |
LPG | D | -0.61% | |
AMR | D | -0.59% | |
NMIH | A | -0.59% | |
DDS | B | -0.58% | |
BRBR | D | -0.58% | |
CRVL | B | -0.57% | |
VRNT | D | -0.57% | |
M | C | -0.56% | |
EVER | D | -0.55% | |
OFG | A | -0.55% | |
TBBK | C | -0.55% | |
TEX | D | -0.54% | |
REZI | D | -0.54% | |
BTU | D | -0.54% | |
ATKR | F | -0.54% | |
GMS | D | -0.54% | |
PBF | F | -0.53% | |
MCY | D | -0.53% | |
SLG | B | -0.52% | |
PLUS | D | -0.52% | |
CHCO | B | -0.52% | |
ODP | F | -0.51% | |
ACT | B | -0.51% | |
PLAB | D | -0.5% | |
DFIN | D | -0.5% | |
KBH | B | -0.49% | |
HSII | D | -0.49% | |
TGNA | C | -0.49% | |
BELFB | B | -0.49% | |
WNC | F | -0.48% | |
PRK | B | -0.48% | |
LNTH | B | -0.48% | |
AMWD | D | -0.47% | |
STBA | A | -0.47% | |
RMR | C | -0.47% | |
SUPN | C | -0.47% | |
BXC | F | -0.46% | |
TNC | D | -0.46% | |
DOLE | B | -0.46% | |
PRDO | D | -0.46% | |
BPMC | B | -0.46% | |
FDP | D | -0.45% | |
ANIP | C | -0.44% | |
CAL | D | -0.44% | |
ADUS | B | -0.44% | |
PINC | F | -0.44% | |
RXST | D | -0.44% | |
ONTO | C | -0.44% | |
SPNS | A | -0.42% | |
INMD | F | -0.41% | |
EGBN | D | -0.41% | |
NSIT | C | -0.41% | |
ESNT | B | -0.4% | |
ASC | D | -0.4% | |
YMAB | D | -0.39% | |
IIPR | A | -0.39% | |
SIG | D | -0.39% | |
HRMY | C | -0.38% | |
HDSN | F | -0.38% | |
HIMS | C | -0.38% | |
CCRN | F | -0.38% | |
NUS | F | -0.37% | |
CWCO | F | -0.37% | |
CRS | B | -0.36% | |
AMKR | B | -0.36% | |
PRGS | C | -0.36% | |
CVLT | B | -0.35% | |
GNK | D | -0.35% | |
LOPE | C | -0.35% | |
CNXN | D | -0.35% | |
POWL | D | -0.35% | |
CRAI | B | -0.35% | |
SFM | B | -0.35% | |
ALRM | C | -0.35% | |
BDC | C | -0.34% | |
ASO | F | -0.34% | |
MATX | C | -0.34% | |
CORT | C | -0.34% | |
CBZ | C | -0.34% | |
GEO | B | -0.34% | |
SCS | B | -0.34% | |
MEDP | B | -0.34% | |
TWI | F | -0.33% | |
MTH | C | -0.33% | |
OTTR | D | -0.33% | |
SLVM | D | -0.33% | |
CMC | C | -0.33% | |
INSW | D | -0.33% | |
LGND | B | -0.33% | |
HIW | B | -0.32% | |
CALM | A | -0.32% | |
HCC | C | -0.32% | |
FBP | A | -0.32% | |
JXN | B | -0.31% | |
YOU | C | -0.31% | |
COKE | C | -0.31% | |
PSN | C | -0.31% | |
APOG | D | -0.31% | |
IBOC | A | -0.31% | |
AVNS | C | -0.3% | |
DNOW | D | -0.3% | |
METC | D | -0.3% | |
NHI | B | -0.3% | |
HWKN | B | -0.3% | |
MOG.A | B | -0.3% | |
RDNT | B | -0.3% | |
OSCR | D | -0.3% | |
UCTT | B | -0.3% | |
QTWO | A | -0.29% | |
CASH | B | -0.29% | |
PRMW | D | -0.29% | |
DXC | D | -0.29% | |
SFL | D | -0.29% | |
SSD | C | -0.29% | |
BNL | B | -0.29% | |
AZZ | C | -0.28% | |
WTS | D | -0.28% | |
HUBG | C | -0.28% | |
STRA | D | -0.28% | |
PDM | A | -0.28% | |
LRN | D | -0.28% | |
HLX | A | -0.28% | |
VNDA | C | -0.27% | |
GRBK | A | -0.27% | |
BKH | C | -0.27% | |
SBRA | B | -0.27% | |
QLYS | F | -0.27% | |
ANDE | F | -0.27% | |
AMRK | D | -0.27% | |
OSIS | B | -0.26% | |
ABG | C | -0.26% | |
BHE | C | -0.26% | |
GIII | F | -0.26% | |
CMPR | C | -0.26% | |
HRB | C | -0.26% | |
SKT | D | -0.26% | |
MED | F | -0.26% | |
STNG | D | -0.26% | |
NSSC | B | -0.26% | |
BKE | C | -0.26% | |
GOGL | D | -0.25% | |
KELYA | F | -0.25% | |
HAE | C | -0.25% | |
VSH | C | -0.25% | |
TILE | D | -0.25% | |
MAC | C | -0.25% | |
SXC | C | -0.25% | |
RAMP | F | -0.25% | |
HURN | C | -0.25% | |
CUZ | B | -0.25% | |
ADNT | F | -0.24% | |
ENS | B | -0.24% | |
HY | D | -0.24% | |
CLW | D | -0.24% | |
THFF | C | -0.24% | |
TMDX | C | -0.24% | |
AMPH | F | -0.24% | |
IMKTA | D | -0.24% | |
ITCI | B | -0.24% | |
TCMD | F | -0.24% | |
PFS | C | -0.24% | |
HCI | F | -0.23% | |
PK | F | -0.23% | |
NTCT | F | -0.23% | |
ZETA | C | -0.23% | |
DHT | D | -0.23% | |
PI | B | -0.23% | |
KN | A | -0.23% | |
PRG | D | -0.23% | |
BKU | B | -0.22% | |
OPCH | D | -0.22% | |
LMAT | A | -0.22% | |
WINA | C | -0.22% | |
KFRC | D | -0.21% | |
GES | D | -0.21% | |
SD | D | -0.21% | |
SBH | C | -0.21% | |
CVNA | B | -0.21% | |
NX | F | -0.21% | |
SIGA | C | -0.21% | |
BLBD | D | -0.2% | |
PIPR | A | -0.2% | |
ASGN | D | -0.2% | |
MRVI | D | -0.2% | |
NAVI | D | -0.2% | |
WABC | C | -0.2% | |
SMP | F | -0.2% | |
PCRX | F | -0.19% | |
MOV | D | -0.19% | |
EXTR | D | -0.19% | |
HOV | C | -0.18% | |
KRC | C | -0.18% | |
AXSM | C | -0.18% | |
MD | F | -0.18% | |
INTA | D | -0.18% | |
CHRD | D | -0.17% | |
IDYA | C | -0.17% | |
SGBX | F | -0.16% | |
TWST | B | -0.16% | |
NVST | F | -0.16% | |
DFH | F | -0.16% | |
TPC | A | -0.15% | |
LQDA | D | -0.15% | |
BRC | C | -0.15% | |
CECO | B | -0.15% | |
PARR | F | -0.15% | |
CLSK | D | -0.14% | |
BASE | F | -0.14% | |
ADMA | B | -0.14% | |
SCSC | D | -0.14% | |
TARS | D | -0.13% | |
AMCX | F | -0.13% | |
VCTR | C | -0.12% | |
AYI | D | -0.12% | |
ALKT | B | -0.12% | |
CGEM | D | -0.12% | |
ASTH | B | -0.11% | |
INVA | B | -0.11% | |
AIT | C | -0.11% | |
SPSC | C | -0.11% | |
MAX | F | -0.11% | |
CSGS | D | -0.11% | |
EIG | B | -0.11% | |
MLKN | C | -0.1% | |
GFF | D | -0.1% | |
KSS | D | -0.09% | |
ROCK | D | -0.09% | |
KRYS | B | -0.09% | |
VGR | C | -0.09% | |
CSWI | B | -0.08% | |
AMN | F | -0.08% | |
YEXT | F | -0.08% | |
TGTX | B | -0.08% | |
JWN | A | -0.07% | |
HALO | B | -0.07% | |
TPH | B | -0.07% | |
KTB | D | -0.07% | |
WGO | F | -0.07% | |
FORM | C | -0.07% | |
CTS | C | -0.06% | |
CTRE | B | -0.06% | |
VSTO | B | -0.06% | |
KAI | C | -0.06% | |
OMI | F | -0.06% | |
SEMR | D | -0.05% | |
LBRT | D | -0.05% | |
OGS | C | -0.05% | |
IESC | C | -0.05% | |
VCEL | C | -0.05% | |
ATEN | D | -0.05% | |
VITL | C | -0.05% | |
SWX | D | -0.05% | |
APAM | D | -0.05% | |
JBI | D | -0.05% | |
PGNY | D | -0.05% | |
COLL | D | -0.05% | |
TDC | D | -0.05% | |
SWI | D | -0.04% | |
HE | D | -0.04% | |
PHR | F | -0.04% | |
ACLS | C | -0.04% | |
EOLS | D | -0.04% | |
ETD | D | -0.04% | |
RYI | F | -0.03% | |
EMBC | D | -0.03% | |
ZEUS | F | -0.03% | |
MITK | F | -0.0% |
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Marketing Services
Medical Devices
Real Estate Services
Software - Infrastructure
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Electronics
Fabless Semiconductor Companies
Mobile Devices
Games
Integrated Circuits
Semiconductor
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Coal
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research