VERS vs. QLTY ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to GMO U.S. Quality ETF (QLTY)
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
$43.29
Average Daily Volume
2,052
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
276,541
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | VERS | QLTY |
---|---|---|
30 Days | 3.25% | 4.93% |
60 Days | 8.46% | 7.58% |
90 Days | 6.24% | 5.86% |
12 Months | 10.84% |
VERS Overweight 32 Positions Relative to QLTY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.2% | |
HIMX | B | 5.08% | |
RBLX | B | 3.92% | |
VUZI | F | 3.81% | |
SNAP | B | 3.5% | |
FUBO | F | 3.49% | |
QCOM | B | 3.47% | |
PTC | C | 3.39% | |
IMMR | B | 3.31% | |
OLED | A | 3.25% | |
AMBA | C | 3.14% | |
EXPI | F | 2.91% | |
MVIS | F | 2.54% | |
CEVA | F | 2.48% | |
XRX | F | 2.21% | |
STGW | C | 2.18% | |
CRUS | A | 2.12% | |
STM | F | 2.03% | |
AMD | C | 1.84% | |
U | F | 1.84% | |
GLOB | C | 1.78% | |
WSM | C | 1.63% | |
IDCC | B | 1.44% | |
NTES | C | 1.2% | |
PEN | F | 1.14% | |
NOK | C | 1.03% | |
LTRX | D | 0.8% | |
TTWO | B | 0.65% | |
MX | F | 0.52% | |
EA | B | 0.33% | |
ASML | B | 0.22% | |
INTC | F | 0.21% |
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
QLTY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Infrastructure
Consumer Electronics
Drug Manufacturers - Major
Health Care Plans
Information Technology Services
Medical Devices
Specialty Retail
Keywords:
S&P 500
Computing
Dow Jones Component
Nasdaq 100
Hyperscale
Operating System
Software
Work From Home
Cloud Computing
Blood Glucose Monitoring
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Contact Lens
Diagnostic Products
Glucose
Hematology
Infectious Diseases
Laptop Computer
Mobile Devices