VERS vs. CWS ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to AdvisorShares Focused Equity ETF (CWS)
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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.38

Average Daily Volume

10,759

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VERS CWS
30 Days 3.48% -0.13%
60 Days 7.56% 0.60%
90 Days 8.98% -0.46%
12 Months 16.32% 18.02%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in CWS Overlap
VERS Overweight 38 Positions Relative to CWS
Symbol Grade Weight
NVDA B 5.04%
HIMX C 5.0%
AAPL A 4.88%
AMZN A 4.73%
META A 4.7%
GOOGL A 4.59%
MSFT A 4.18%
RBLX B 4.05%
VUZI F 3.92%
FUBO F 3.74%
SNAP B 3.42%
PTC B 3.42%
QCOM B 3.3%
OLED A 3.19%
IMMR B 3.17%
AMBA B 3.12%
EXPI F 3.03%
ACN D 2.95%
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%
VERS Underweight 23 Positions Relative to CWS
Symbol Grade Weight
APH B -5.12%
MLR D -4.9%
HEI B -4.79%
FICO A -4.78%
SYK B -4.3%
ROL A -4.27%
AFL B -4.17%
ICE A -4.07%
MCO A -4.06%
OTIS B -4.04%
INTU A -3.95%
TMO D -3.91%
HSY F -3.78%
AWK B -3.73%
BR B -3.71%
ABT D -3.62%
SLGN D -3.53%
SAIC D -3.53%
AGM B -3.5%
FDS C -3.33%
CE F -3.31%
MGRC D -3.3%
PII F -3.09%
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