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%
2 Overlapping Holdings
Symbol Grade Weight in VERS Weight in LBAY Overlap
AAPL C 4.2% -1.53% -1.53%
RBLX B 5.01% -1.29% -1.29%
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%
Compare ETFs