VERS vs. CHAT ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Roundhill Generative AI & Technology ETF (CHAT)
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
$46.22
Average Daily Volume
195
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
CHAT
Roundhill Generative AI & Technology ETF
CHAT Description
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.19
Average Daily Volume
39,265
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | CHAT |
|---|---|---|
| 30 Days | 4.91% | 3.82% |
| 60 Days | 5.04% | 7.17% |
| 90 Days | 9.72% | 15.35% |
| 12 Months | 22.14% | 35.18% |
VERS Overweight 30 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | C | 4.48% | |
| CEVA | B | 4.0% | |
| PTC | A | 3.81% | |
| ACN | B | 3.72% | |
| EXPI | C | 3.71% | |
| AMBA | B | 3.7% | |
| FUBO | F | 3.67% | |
| VUZI | C | 3.22% | |
| HIMX | F | 3.13% | |
| IMMR | C | 2.97% | |
| OLED | F | 2.74% | |
| STGW | A | 2.65% | |
| U | C | 2.63% | |
| MVIS | F | 2.44% | |
| IDCC | A | 2.39% | |
| SNAP | C | 2.34% | |
| GLOB | B | 2.33% | |
| WSM | B | 2.05% | |
| CRUS | D | 1.77% | |
| PEN | B | 1.66% | |
| XRX | F | 1.56% | |
| STM | F | 1.31% | |
| NOK | D | 1.24% | |
| NTES | C | 1.19% | |
| TTWO | A | 0.81% | |
| LTRX | F | 0.69% | |
| EA | B | 0.42% | |
| MX | F | 0.41% | |
| INTC | D | 0.18% | |
| ASML | F | 0.15% |
VERS Underweight 22 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | -3.47% | |
| HPE | B | -3.34% | |
| PLTR | B | -3.13% | |
| AVGO | D | -3.08% | |
| ORCL | B | -3.06% | |
| MRVL | B | -2.97% | |
| ANET | C | -2.7% | |
| BIDU | F | -2.69% | |
| CRM | B | -2.32% | |
| NOW | A | -2.18% | |
| VRT | B | -2.05% | |
| ETN | A | -1.8% | |
| VST | B | -1.47% | |
| ARM | D | -1.41% | |
| MU | F | -1.29% | |
| COHR | C | -1.26% | |
| NRG | B | -1.22% | |
| CEG | C | -1.2% | |
| NICE | C | -1.17% | |
| BABA | D | -1.15% | |
| RDDT | C | -1.01% | |
| CDNS | B | -0.61% |
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
CHAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Software - Infrastructure
Computer Systems
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Conglomerates
Consumer Electronics
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Memory
Specialty Industrial Machinery
Utilities - Renewable
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