VERS vs. EWP ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to iShares MSCI Spain Capped Index Fund (EWP)
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
$43.59
Average Daily Volume
273
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
216,499
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | EWP |
|---|---|---|
| 30 Days | 2.11% | 0.94% |
| 60 Days | 8.52% | 8.64% |
| 90 Days | -0.63% | 7.01% |
| 12 Months | 27.93% | 33.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in EWP | Overlap |
|---|
VERS Overweight 38 Positions Relative to EWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 4.68% | |
| NVDA | C | 4.45% | |
| AMZN | C | 4.33% | |
| AAPL | C | 4.25% | |
| RBLX | C | 4.17% | |
| MSFT | D | 4.16% | |
| EXPI | C | 4.07% | |
| GOOGL | B | 3.97% | |
| FUBO | F | 3.65% | |
| PTC | D | 3.61% | |
| ACN | B | 3.58% | |
| AMBA | B | 3.47% | |
| CEVA | B | 3.4% | |
| OLED | C | 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 | B | 2.09% | |
| AMD | D | 1.95% | |
| XRX | D | 1.93% | |
| IDCC | A | 1.82% | |
| WSM | B | 1.77% | |
| STM | F | 1.59% | |
| PEN | D | 1.3% | |
| NOK | B | 1.25% | |
| NTES | B | 1.25% | |
| LTRX | D | 0.98% | |
| TTWO | F | 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
EWP: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Medical Care
Telecom Services
Keywords:
Asset Management
Bank
Investment Banking
Wholesale Banking
ADSL
Automotive Industry
Banco Bilbao Vizcaya Argentaria
Banco Santander
Banking
Bbva Francés
Brain Tumor
Broadband
Broadband Access
Cars
Chrysler
Clinical Medicine
Cloud Computing
Collection Services
Connection Services
Construction Real Estate
Compare ETFs
