VERS vs. AWEG ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$44.09
Average Daily Volume
272
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.69
Average Daily Volume
324
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | VERS | AWEG |
---|---|---|
30 Days | 6.84% | 0.39% |
60 Days | 13.77% | 5.88% |
90 Days | -0.33% | 4.63% |
12 Months | 28.18% | 27.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in VERS | Weight in AWEG | Overlap |
---|
VERS Overweight 38 Positions Relative to AWEG
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 4.68% | |
NVDA | B | 4.45% | |
AMZN | C | 4.33% | |
AAPL | C | 4.25% | |
RBLX | D | 4.17% | |
MSFT | D | 4.16% | |
EXPI | C | 4.07% | |
GOOGL | B | 3.97% | |
FUBO | F | 3.65% | |
PTC | B | 3.61% | |
ACN | B | 3.58% | |
AMBA | C | 3.47% | |
CEVA | B | 3.4% | |
OLED | B | 3.33% | |
HIMX | F | 3.28% | |
VUZI | D | 3.27% | |
IMMR | D | 3.13% | |
QCOM | D | 3.02% | |
MVIS | D | 2.99% | |
U | D | 2.69% | |
STGW | B | 2.44% | |
SNAP | D | 2.35% | |
CRUS | D | 2.1% | |
GLOB | D | 2.09% | |
AMD | C | 1.95% | |
XRX | D | 1.93% | |
IDCC | A | 1.82% | |
WSM | C | 1.77% | |
STM | F | 1.59% | |
PEN | D | 1.3% | |
NOK | C | 1.25% | |
NTES | B | 1.25% | |
LTRX | D | 0.98% | |
TTWO | D | 0.65% | |
MX | F | 0.52% | |
EA | D | 0.35% | |
ASML | F | 0.19% | |
INTC | D | 0.17% |
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
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Waste Management
Asset Management
Medical Instruments & Supplies
Keywords:
Cardboard
IBD 50
Landfill
Municipal Solid Waste
Recycling
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace
Aerospace Components
Aluminum Metal
Amplifier