VERS vs. RWJ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to RevenueShares Small Cap (RWJ)
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

$44.38

Average Daily Volume

640

Number of Holdings *

38

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

101,664

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period VERS RWJ
30 Days 3.48% -4.98%
60 Days 7.56% -3.94%
90 Days 8.98% -4.47%
12 Months 16.32% 7.38%
4 Overlapping Holdings
Symbol Grade Weight in VERS Weight in RWJ Overlap
CEVA D 2.56% 0.01% 0.01%
EXPI F 3.03% 0.35% 0.35%
IDCC A 1.42% 0.05% 0.05%
XRX F 2.14% 0.45% 0.45%
VERS Overweight 34 Positions Relative to RWJ
Symbol Grade Weight
NVDA B 5.04%
HIMX C 5.0%
AAPL A 4.88%
AMZN A 4.73%
META A 4.7%
GOOGL A 4.59%
MSFT A 4.18%
RBLX B 4.05%
VUZI F 3.92%
FUBO F 3.74%
SNAP B 3.42%
PTC B 3.42%
QCOM B 3.3%
OLED A 3.19%
IMMR B 3.17%
AMBA B 3.12%
ACN D 2.95%
MVIS F 2.7%
STGW C 2.2%
CRUS A 2.09%
STM C 1.95%
U F 1.87%
GLOB C 1.81%
AMD B 1.8%
WSM D 1.57%
NTES D 1.22%
PEN D 1.14%
NOK C 1.01%
LTRX F 0.79%
TTWO C 0.64%
MX F 0.52%
EA B 0.33%
INTC C 0.21%
ASML A 0.21%
VERS Underweight 575 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.21%
SATS B -1.57%
KSS F -1.39%
GPI D -1.31%
LNC C -1.28%
ABG D -1.13%
DXC C -1.08%
ANDE D -1.05%
SAH D -1.03%
LUMN F -0.96%
AAP F -0.83%
ALK F -0.79%
VFC D -0.79%
JBLU C -0.77%
DAN F -0.77%
HTZ F -0.75%
SPTN F -0.71%
CWK C -0.7%
NSIT C -0.69%
CVI F -0.66%
OMI F -0.64%
FL D -0.64%
PARR F -0.64%
ABM B -0.62%
SANM C -0.59%
RUSHA F -0.59%
ODP F -0.58%
GNW D -0.53%
SIG D -0.53%
NWL F -0.53%
SEM A -0.52%
PENN C -0.51%
PDCO F -0.51%
BCC F -0.49%
OGN C -0.48%
OI F -0.48%
VSCO D -0.47%
MTH D -0.47%
ASO F -0.47%
REZI D -0.46%
AXL F -0.46%
RHI F -0.45%
CMA C -0.4%
AEO F -0.39%
URBN C -0.39%
HBI C -0.39%
TDS B -0.39%
SEE F -0.39%
PTEN F -0.38%
NAVI F -0.37%
MCY C -0.37%
RXO B -0.36%
PSMT D -0.36%
GMS D -0.36%
BLMN F -0.35%
KELYA D -0.35%
EAT C -0.35%
LBRT D -0.34%
ARCB D -0.33%
MODG D -0.33%
ATI C -0.33%
LEG F -0.33%
BTU C -0.32%
FDP F -0.32%
GO D -0.32%
HUBG C -0.31%
IAC F -0.31%
DY B -0.31%
VSAT F -0.31%
ANF C -0.31%
MHO D -0.3%
PLXS D -0.3%
NATL B -0.3%
TPH D -0.29%
GBX D -0.29%
ENSG B -0.29%
MLKN D -0.29%
CCS D -0.28%
SBH D -0.28%
LCII F -0.28%
JXN C -0.28%
THS C -0.27%
GVA B -0.27%
MYRG F -0.27%
MOG.A C -0.27%
CHEF A -0.27%
PATK D -0.27%
SLVM D -0.27%
WS C -0.27%
NBR F -0.26%
SCSC D -0.26%
FUL D -0.26%
CAKE C -0.26%
CNK A -0.26%
PBI A -0.25%
TRN D -0.25%
PHIN D -0.25%
GPRE F -0.25%
MATX B -0.25%
MLI C -0.25%
WERN F -0.24%
AMR D -0.24%
CBRL F -0.24%
SKYW B -0.24%
AMN F -0.24%
DBI F -0.23%
SABR D -0.23%
WGO F -0.23%
ENR C -0.23%
GIII F -0.23%
FTRE D -0.22%
KALU D -0.22%
HI F -0.22%
VSTS F -0.22%
HP D -0.22%
CRS B -0.22%
CAL F -0.21%
BHE D -0.21%
KFY B -0.21%
CNXN D -0.21%
ARCH C -0.21%
UVV D -0.21%
AHCO D -0.21%
FN C -0.21%
VSTO B -0.21%
SPNT D -0.21%
HNI C -0.2%
KLG F -0.2%
UNF B -0.2%
IBP D -0.2%
GFF D -0.2%
GES D -0.2%
OII B -0.2%
AL C -0.2%
GEO B -0.19%
KTB D -0.19%
WNC F -0.19%
CRC C -0.19%
WIRE A -0.19%
ICUI B -0.18%
PRG D -0.18%
DNOW D -0.18%
AIR B -0.18%
CEIX B -0.18%
EPC B -0.18%
TTMI B -0.18%
HZO C -0.18%
CALM B -0.18%
ALGT F -0.18%
DLX D -0.17%
LZB C -0.17%
CENX B -0.17%
SM D -0.17%
STC D -0.17%
ENVA B -0.17%
ACA D -0.17%
NVRI C -0.17%
SXC D -0.16%
MERC F -0.16%
BKU C -0.16%
PZZA F -0.16%
RUN F -0.16%
BGC C -0.16%
ITRI C -0.16%
VIRT C -0.16%
LGIH F -0.16%
WWW C -0.16%
MTX C -0.16%
MATV D -0.16%
PLUS D -0.16%
SCL D -0.16%
IOSP D -0.15%
BGS F -0.15%
PLAY F -0.15%
EYE F -0.15%
MD F -0.15%
CLW D -0.15%
KMT F -0.15%
SHOO C -0.15%
COOP D -0.15%
ZEUS F -0.15%
LRN D -0.15%
KOP F -0.15%
CXW D -0.15%
FELE D -0.15%
BXMT C -0.15%
NOG C -0.14%
SPWR F -0.14%
WOR F -0.14%
TALO F -0.14%
SVC F -0.14%
OUT C -0.14%
AVA D -0.14%
SNEX B -0.14%
KWR F -0.14%
DORM C -0.14%
RDNT B -0.13%
JBT F -0.13%
TWI F -0.13%
SCHL D -0.13%
BOOT B -0.13%
HAIN D -0.13%
ALKS C -0.13%
HIBB A -0.13%
CVCO D -0.13%
FTDR D -0.13%
HCSG D -0.13%
TRIP F -0.13%
UCTT A -0.13%
FSS D -0.13%
GRBK C -0.13%
AX B -0.13%
MATW F -0.13%
AMWD F -0.13%
HMN D -0.12%
CUBI B -0.12%
HTH D -0.12%
RES F -0.12%
ABCB C -0.12%
JJSF B -0.12%
AEIS C -0.12%
ACIW A -0.12%
MTRN F -0.12%
SIX B -0.12%
GDOT F -0.12%
HCC C -0.12%
CCRN F -0.12%
ITGR C -0.12%
CABO F -0.12%
ATGE A -0.12%
DXPE D -0.12%
FWRD D -0.12%
NGVT F -0.12%
FULT D -0.12%
PRVA D -0.12%
CENT F -0.12%
NUS F -0.12%
CENTA D -0.12%
PUMP F -0.12%
B B -0.12%
KAR C -0.12%
ALG F -0.12%
ABR B -0.12%
VGR C -0.11%
WSFS B -0.11%
SEDG F -0.11%
TGI B -0.11%
THRM F -0.11%
UCBI D -0.11%
CATY D -0.11%
IPAR F -0.11%
FOXF C -0.11%
SLCA B -0.11%
SXT C -0.11%
ASIX F -0.11%
APOG D -0.11%
SFNC D -0.11%
DIOD C -0.11%
SONO F -0.11%
CRSR F -0.11%
ASTH C -0.11%
IART C -0.11%
HLX B -0.11%
PIPR A -0.11%
AMCX F -0.11%
AZZ D -0.11%
PMT C -0.11%
OXM D -0.11%
JACK F -0.11%
OSIS C -0.11%
WAFD C -0.1%
SGH B -0.1%
RDN B -0.1%
LESL F -0.1%
TRUP B -0.1%
MMSI B -0.1%
AWI D -0.1%
SNCY C -0.1%
MGY B -0.1%
BJRI B -0.1%
ENV C -0.1%
CRK D -0.1%
PINC F -0.1%
ROCK D -0.1%
EXTR C -0.1%
BRC B -0.1%
APLE D -0.1%
SMP F -0.1%
PJT A -0.1%
OTTR D -0.1%
YELP F -0.1%
PEB D -0.1%
VTOL C -0.1%
ACLS B -0.09%
MRTN C -0.09%
AUB C -0.09%
PRA F -0.09%
UFCS D -0.09%
HOPE C -0.09%
STRA C -0.09%
NWN F -0.09%
CSGS F -0.09%
FFBC D -0.09%
HTLD C -0.09%
NHC A -0.09%
WHD C -0.09%
TRMK C -0.09%
CNMD D -0.09%
RILY F -0.09%
UNIT D -0.09%
SCVL C -0.09%
ECPG D -0.09%
FHB C -0.09%
AIN D -0.09%
MNRO F -0.09%
PBH C -0.09%
RC C -0.09%
VVI D -0.09%
FBP B -0.09%
SMPL D -0.09%
FIZZ B -0.09%
TILE D -0.09%
ASTE F -0.09%
TNC D -0.09%
BKE D -0.09%
XHR D -0.08%
CALX C -0.08%
IBTX B -0.08%
DEI D -0.08%
RNST B -0.08%
JBSS D -0.08%
BOH F -0.08%
NPO D -0.08%
OMCL F -0.08%
CMP F -0.08%
BOX D -0.08%
ADUS B -0.08%
WD D -0.08%
NX F -0.08%
CCOI D -0.08%
DRH D -0.08%
EMBC F -0.08%
TDW C -0.08%
SHAK D -0.08%
AROC B -0.08%
CNSL B -0.08%
APAM D -0.08%
EZPW D -0.08%
NTCT D -0.07%
HPP D -0.07%
AGO D -0.07%
CBU B -0.07%
PLAB D -0.07%
PRFT B -0.07%
ROG D -0.07%
VRRM B -0.07%
EIG C -0.07%
VRTS D -0.07%
USNA F -0.07%
ALRM C -0.07%
PRAA F -0.07%
CARG C -0.07%
SFBS C -0.07%
MAC D -0.07%
NVEE F -0.07%
MC A -0.07%
MCW F -0.07%
VIAV D -0.07%
HAYW F -0.07%
BCPC A -0.07%
HWKN B -0.07%
CWT C -0.07%
MSGS B -0.07%
INDB D -0.07%
SAFT D -0.07%
GDEN F -0.07%
HSII D -0.07%
SHO C -0.07%
ESE D -0.07%
PAHC C -0.07%
HVT F -0.06%
CWEN D -0.06%
DCOM C -0.06%
BMI C -0.06%
INN D -0.06%
EVTC F -0.06%
EGBN F -0.06%
NBTB B -0.06%
STEP B -0.06%
MPW F -0.06%
KLIC B -0.06%
REX F -0.06%
NWBI C -0.06%
ARI D -0.06%
AOSL B -0.06%
PRGS B -0.06%
MRCY D -0.06%
RWT B -0.06%
BANC D -0.06%
ICHR B -0.06%
FBK B -0.06%
MGPI F -0.06%
CXM D -0.06%
DIN F -0.06%
TR C -0.06%
DFIN D -0.06%
CASH B -0.06%
MYGN B -0.06%
BANR C -0.06%
SBCF D -0.06%
SMTC C -0.06%
CRVL B -0.06%
SSTK F -0.06%
SLG B -0.06%
HIW C -0.06%
VREX F -0.06%
OFG B -0.06%
VBTX C -0.06%
THRY F -0.06%
BANF D -0.06%
NBHC B -0.05%
DV D -0.05%
USPH F -0.05%
HAYN C -0.05%
HCI F -0.05%
JBGS B -0.05%
SUPN F -0.05%
NEO D -0.05%
BHLB C -0.05%
GNL C -0.05%
NMIH B -0.05%
PECO C -0.05%
MMI D -0.05%
BL D -0.05%
BRKL D -0.05%
MOV D -0.05%
KREF D -0.05%
MGEE D -0.05%
ETD D -0.05%
HRMY B -0.05%
AMPH F -0.05%
PCRX F -0.05%
RAMP C -0.05%
TNDM C -0.05%
DOCN C -0.05%
PRDO C -0.05%
FORM A -0.05%
AVNS F -0.05%
FCF B -0.05%
CARS C -0.05%
VECO B -0.05%
SJW D -0.05%
LNN D -0.05%
CPK C -0.05%
TBBK B -0.05%
AHH B -0.05%
SXI D -0.05%
CVBF C -0.05%
MYE F -0.05%
CVGW F -0.05%
PFS D -0.05%
KN D -0.05%
POWL D -0.05%
CWEN D -0.05%
DRQ F -0.04%
NABL B -0.04%
SKT D -0.04%
CNS B -0.04%
SITC B -0.04%
BDN D -0.04%
PRLB D -0.04%
MARA C -0.04%
PFBC D -0.04%
ARLO B -0.04%
MCRI D -0.04%
ANIP D -0.04%
QNST C -0.04%
RGR F -0.04%
CTS D -0.04%
UTL D -0.04%
NARI C -0.04%
IIIN F -0.04%
WDFC D -0.04%
KW C -0.04%
CLB B -0.04%
SPSC B -0.04%
COHU B -0.04%
FBNC C -0.04%
LPG C -0.04%
COLL C -0.04%
CORT C -0.04%
WRLD D -0.04%
AWR D -0.04%
AVAV D -0.04%
PRK B -0.04%
HLIT B -0.04%
MXL B -0.04%
STBA B -0.04%
EPAC B -0.04%
WABC D -0.03%
ROIC C -0.03%
NPK D -0.03%
HASI D -0.03%
GKOS A -0.03%
TMP C -0.03%
LQDT B -0.03%
CPF B -0.03%
LXP B -0.03%
CHCO C -0.03%
STAA B -0.03%
XPEL F -0.03%
AKR A -0.03%
EPRT A -0.03%
VICR F -0.03%
JOE D -0.03%
CFFN C -0.03%
LKFN D -0.03%
CPRX D -0.03%
PLMR C -0.03%
UFPT A -0.03%
EFC B -0.03%
GOGO D -0.03%
DDD F -0.03%
HAFC C -0.03%
UE B -0.03%
SBSI D -0.03%
BSIG C -0.03%
IRWD F -0.03%
AAT B -0.03%
DGII D -0.03%
PPBI F -0.03%
CHUY F -0.03%
MLAB D -0.02%
LTC A -0.02%
LMAT A -0.02%
RCUS F -0.02%
TTGT B -0.02%
ALEX B -0.02%
CTRE A -0.02%
VCEL C -0.02%
DVAX D -0.02%
ATEN C -0.02%
BFS C -0.02%
FCPT B -0.02%
TRST C -0.02%
GSHD D -0.02%
AGYS B -0.02%
CSR B -0.02%
HSTM C -0.02%
SHEN C -0.02%
NXRT C -0.02%
DEA B -0.02%
FLGT F -0.02%
HFWA D -0.02%
IIPR B -0.02%
AMSF F -0.02%
AMBC F -0.02%
CERT D -0.02%
INVA B -0.02%
VIR F -0.01%
RGNX F -0.01%
UHT C -0.01%
CHCT F -0.01%
LGND B -0.01%
KRYS B -0.01%
SITM B -0.01%
BLFS C -0.01%
WSR B -0.01%
XNCR F -0.01%
MSEX C -0.01%
SDGR F -0.01%
PDFS B -0.01%
GTY D -0.01%
CTKB D -0.01%
SLP F -0.0%
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