VERS vs. SEMI ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$44.00
Average Daily Volume
638
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$28.03
Average Daily Volume
6,036
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | VERS | SEMI |
---|---|---|
30 Days | 4.68% | 6.05% |
60 Days | 8.29% | 13.24% |
90 Days | 8.77% | 12.59% |
12 Months | 11.99% | 35.94% |
VERS Overweight 33 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
HIMX | C | 5.08% | |
AAPL | A | 4.83% | |
META | B | 4.69% | |
GOOGL | A | 4.62% | |
AMZN | A | 4.53% | |
MSFT | A | 4.22% | |
RBLX | B | 3.92% | |
VUZI | F | 3.81% | |
SNAP | C | 3.5% | |
FUBO | D | 3.49% | |
PTC | B | 3.39% | |
IMMR | C | 3.31% | |
OLED | A | 3.25% | |
AMBA | B | 3.14% | |
ACN | C | 3.03% | |
EXPI | F | 2.91% | |
MVIS | F | 2.54% | |
CEVA | F | 2.48% | |
XRX | F | 2.21% | |
STGW | C | 2.18% | |
CRUS | A | 2.12% | |
U | F | 1.84% | |
GLOB | C | 1.78% | |
WSM | D | 1.63% | |
IDCC | A | 1.44% | |
NTES | D | 1.2% | |
PEN | F | 1.14% | |
NOK | C | 1.03% | |
LTRX | D | 0.8% | |
TTWO | C | 0.65% | |
MX | D | 0.52% | |
EA | B | 0.33% | |
ASML | A | 0.22% |
VERS Underweight 28 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | A | -7.58% | |
SMTC | D | -6.94% | |
AVGO | B | -6.77% | |
AMAT | B | -4.63% | |
ADI | B | -4.61% | |
NXPI | B | -4.37% | |
MRVL | C | -4.24% | |
KLAC | B | -4.16% | |
ON | D | -3.84% | |
MCHP | C | -3.43% | |
TSM | A | -3.3% | |
TER | A | -3.27% | |
WDC | B | -3.18% | |
QRVO | B | -2.73% | |
INDI | F | -2.36% | |
SYNA | D | -2.05% | |
MU | C | -1.92% | |
BE | F | -1.88% | |
SNPS | B | -1.85% | |
AEIS | C | -1.82% | |
CDNS | B | -1.77% | |
SWKS | C | -1.26% | |
SGH | B | -0.7% | |
ICHR | C | -0.66% | |
KLIC | B | -0.6% | |
DIOD | D | -0.5% | |
MKSI | B | -0.49% | |
ENTG | B | -0.42% |
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
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Semiconductor Memory
Data Storage
Electronic Components
Scientific & Technical Instruments
Utilities - Independent Power Producers
Keywords:
Semiconductor
S&P 500
Nasdaq 100
Integrated Circuits
Computing
Fabless Semiconductor Companies
Semiconductor Devices
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Smartphones
Electrical Engineering
Device Manufacturers
Electronic Design
Flash
Semiconductor Products
Aerospace
CMOS
Chemical Vapor Deposition