VERS vs. IDNA ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$24.49
Average Daily Volume
28,823
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | IDNA |
|---|---|---|
| 30 Days | 2.11% | -1.88% |
| 60 Days | 8.52% | 3.05% |
| 90 Days | -0.63% | 7.11% |
| 12 Months | 27.93% | 26.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in IDNA | Overlap |
|---|
VERS Overweight 38 Positions Relative to IDNA
| 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 Underweight 33 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -5.15% | |
| EXEL | B | -4.81% | |
| INCY | B | -4.42% | |
| RVMD | B | -4.36% | |
| REGN | D | -4.16% | |
| SRPT | F | -4.06% | |
| ACLX | C | -3.78% | |
| MRK | F | -3.47% | |
| TWST | D | -2.94% | |
| GERN | D | -2.49% | |
| SWTX | F | -2.38% | |
| IOVA | F | -2.32% | |
| BEAM | F | -2.16% | |
| LGND | D | -1.96% | |
| NVAX | C | -1.82% | |
| MRNA | F | -1.7% | |
| BCRX | D | -1.68% | |
| DVAX | D | -1.58% | |
| NRIX | D | -1.48% | |
| BPMC | F | -1.37% | |
| CRSP | F | -0.94% | |
| RCUS | F | -0.83% | |
| VIR | F | -0.73% | |
| IBRX | F | -0.67% | |
| ARCT | D | -0.6% | |
| FDMT | F | -0.53% | |
| NTLA | F | -0.49% | |
| OABI | F | -0.45% | |
| EDIT | F | -0.32% | |
| XNCR | D | -0.31% | |
| DNA | F | -0.3% | |
| QURE | F | -0.27% | |
| MGNX | F | -0.2% |
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
IDNA: Top Represented Industries & Keywords
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