VERS vs. LBAY ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$44.01
Average Daily Volume
170
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
2,522
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | VERS | LBAY |
---|---|---|
30 Days | -1.04% | -4.84% |
60 Days | 2.45% | -4.25% |
90 Days | 3.82% | -2.88% |
12 Months | 17.22% | 4.39% |
VERS Overweight 36 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 5.22% | |
AMZN | B | 4.93% | |
META | C | 4.34% | |
GOOGL | B | 4.32% | |
MSFT | D | 4.12% | |
EXPI | C | 3.94% | |
CEVA | B | 3.86% | |
FUBO | F | 3.84% | |
PTC | B | 3.83% | |
ACN | B | 3.78% | |
AMBA | B | 3.57% | |
HIMX | F | 3.15% | |
VUZI | F | 3.07% | |
IMMR | F | 2.96% | |
QCOM | F | 2.85% | |
OLED | F | 2.71% | |
STGW | B | 2.62% | |
GLOB | C | 2.5% | |
MVIS | F | 2.45% | |
SNAP | D | 2.4% | |
IDCC | B | 2.37% | |
U | C | 2.27% | |
CRUS | F | 1.73% | |
AMD | F | 1.66% | |
PEN | B | 1.61% | |
XRX | F | 1.51% | |
WSM | C | 1.48% | |
STM | F | 1.36% | |
NOK | D | 1.27% | |
NTES | C | 1.02% | |
TTWO | A | 0.77% | |
LTRX | F | 0.62% | |
MX | F | 0.43% | |
EA | A | 0.4% | |
INTC | C | 0.18% | |
ASML | F | 0.15% |
VERS Underweight 50 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | -4.96% | |
XOM | A | -4.78% | |
ORI | A | -4.77% | |
MO | A | -4.64% | |
NEM | D | -4.59% | |
BG | D | -4.57% | |
CMCSA | B | -4.57% | |
FIS | C | -4.54% | |
VTRS | A | -4.48% | |
ZBH | C | -4.41% | |
AGNC | C | -4.41% | |
CVS | D | -4.36% | |
BERY | C | -4.14% | |
ICE | D | -4.08% | |
MTN | C | -3.91% | |
V | A | -3.89% | |
MDT | D | -3.86% | |
UNP | D | -3.77% | |
T | A | -3.64% | |
LHX | B | -3.59% | |
EBAY | D | -3.58% | |
MMM | D | -3.53% | |
AWK | C | -3.45% | |
BKNG | A | -3.37% | |
RIO | D | -3.28% | |
MSCI | C | -3.15% | |
APD | A | -3.11% | |
SPGI | D | -2.92% | |
PCH | D | -2.79% | |
DE | C | -2.68% | |
SHAK | C | --1.21% | |
DKS | D | --1.21% | |
BURL | B | --1.26% | |
SITE | F | --1.27% | |
EQIX | A | --1.38% | |
TSLA | B | --1.45% | |
EVR | B | --1.46% | |
SF | B | --1.48% | |
LLY | F | --1.48% | |
DKNG | B | --1.49% | |
DLR | A | --1.51% | |
CVNA | B | --1.53% | |
DAL | A | --1.53% | |
TOL | B | --1.54% | |
PLNT | A | --1.54% | |
AVGO | D | --1.54% | |
SQ | A | --1.56% | |
VRT | A | --1.63% | |
OLLI | D | --1.69% | |
DUOL | A | --1.85% |
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
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Specialty Retail
Discount Stores
Medical Devices
REIT - Diversified
Software - Application
Airlines
Auto Manufacturers
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products