VERS vs. EATZ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to AdvisorShares Restaurant ETF (EATZ)
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
EATZ

AdvisorShares Restaurant ETF

EATZ Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

2,287

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VERS EATZ
30 Days 6.84% 7.92%
60 Days 13.77% 16.72%
90 Days -0.33% 12.14%
12 Months 28.18% 46.35%
0 Overlapping Holdings
Symbol Grade Weight in VERS Weight in EATZ Overlap
VERS Overweight 38 Positions Relative to EATZ
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 Underweight 20 Positions Relative to EATZ
Symbol Grade Weight
TXRH A -6.19%
WING C -5.87%
CAKE A -5.33%
LOCO C -5.22%
YUMC B -5.18%
EAT A -5.01%
ARMK C -4.92%
USFD C -4.82%
SGBX F -4.71%
DPZ D -4.6%
DRI C -4.43%
BROS F -4.23%
YUM C -3.99%
MCD A -3.53%
CASY D -3.17%
SHAK A -2.98%
BJRI B -2.67%
CMG C -2.54%
ARCO D -1.74%
DIN D -1.49%
Compare ETFs