VERS vs. PTF ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to PowerShares Dynamic Technology (PTF)
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
$43.78
Average Daily Volume
587
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$60.07
Average Daily Volume
15,743
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | VERS | PTF |
---|---|---|
30 Days | 1.15% | -3.47% |
60 Days | 4.44% | 4.32% |
90 Days | 9.70% | 10.08% |
12 Months | 6.14% | 17.60% |
VERS Overweight 34 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
RBLX | C | 4.61% | |
FUBO | D | 4.56% | |
IMMR | C | 4.55% | |
AAPL | B | 4.4% | |
HIMX | D | 4.16% | |
AMZN | D | 4.12% | |
GOOGL | D | 4.02% | |
EXPI | C | 3.97% | |
OLED | C | 3.57% | |
VUZI | F | 3.47% | |
PTC | D | 3.43% | |
ACN | C | 3.36% | |
AMBA | F | 3.21% | |
QCOM | D | 3.1% | |
MVIS | F | 2.97% | |
CEVA | D | 2.75% | |
STGW | D | 2.28% | |
CRUS | C | 2.18% | |
GLOB | D | 2.07% | |
XRX | F | 1.96% | |
U | F | 1.91% | |
STM | F | 1.75% | |
WSM | C | 1.71% | |
AMD | F | 1.63% | |
IDCC | A | 1.54% | |
PEN | F | 1.29% | |
NTES | F | 1.27% | |
NOK | B | 1.09% | |
LTRX | D | 0.89% | |
TTWO | F | 0.64% | |
MX | D | 0.53% | |
EA | B | 0.34% | |
INTC | F | 0.22% | |
ASML | D | 0.2% |
VERS Underweight 30 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
NPAB | C | -6.5% | |
FICO | B | -4.41% | |
CDNS | F | -3.99% | |
ANET | C | -3.77% | |
KLAC | C | -3.47% | |
ACLS | D | -3.46% | |
WULF | C | -3.35% | |
PI | D | -3.21% | |
SNPS | D | -3.01% | |
AVGO | D | -2.85% | |
ONTO | D | -2.85% | |
NSIT | B | -2.78% | |
VERX | A | -2.73% | |
QTWO | C | -2.72% | |
MPWR | B | -2.65% | |
PSTG | D | -2.6% | |
ALKT | C | -2.58% | |
TTD | D | -2.52% | |
MTSI | D | -2.43% | |
CRDO | D | -2.41% | |
LRCX | D | -2.41% | |
ENTG | F | -2.38% | |
WDC | D | -2.32% | |
APPF | D | -2.23% | |
BDC | D | -2.14% | |
MU | D | -2.13% | |
CRWD | F | -2.03% | |
FORM | D | -2.02% | |
ALTR | D | -1.97% | |
VECO | D | -1.94% |
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
PTF: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Semiconductors
Software - Infrastructure
Data Storage
Electronic Components
Internet Content & Information
Communication Equipment
Computer Systems
Information Technology Services
Semiconductor Memory
Shell Companies
Specialty Chemicals
Keywords:
S&P 500
Semiconductor
Integrated Circuits
Nasdaq 100
Computing
IBD 50
Ethernet
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Software
Telecommunications
Transistor
Chemical Vapor Deposition
Computer Data Storage
Electronic Design
Flash
Manufacturing Process
Mobile Devices
Semiconductor Devices