VERS vs. BEEZ ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Honeytree U.S. Equity ETF (BEEZ)
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
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
601
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | BEEZ |
|---|---|---|
| 30 Days | 0.12% | 1.11% |
| 60 Days | 3.89% | 2.05% |
| 90 Days | 2.84% | 4.98% |
| 12 Months | 18.09% | 25.00% |
VERS Overweight 36 Positions Relative to BEEZ
| 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% | |
| MSFT | D | 4.12% | |
| EXPI | D | 3.94% | |
| CEVA | B | 3.86% | |
| FUBO | D | 3.84% | |
| PTC | B | 3.83% | |
| AMBA | B | 3.57% | |
| HIMX | F | 3.15% | |
| VUZI | F | 3.07% | |
| IMMR | C | 2.96% | |
| QCOM | F | 2.85% | |
| 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 | C | 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% |
VERS Underweight 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -4.17% | |
| HD | B | -4.13% | |
| COST | A | -4.1% | |
| NOW | A | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | B | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | A | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | F | -3.92% | |
| AMT | C | -3.91% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% |
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
Dow Jones Component
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Electronic Devices
BEEZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Credit Services
Diagnostics & Research
Semiconductor Equipment & Materials
Software - Application
Building Materials
Chemicals
Discount Stores
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Industrial Distribution
Information Technology Services
Medical Devices
Packaging & Containers
REIT - Diversified
Semiconductors
Specialty Chemicals
Specialty Retail
Telecom Services
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