VERS vs. SETM ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to Sprott Energy Transition Materials ETF (SETM)
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
$45.59
Average Daily Volume
191
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.82
Average Daily Volume
16,659
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | SETM |
|---|---|---|
| 30 Days | 4.03% | -4.81% |
| 60 Days | 6.45% | 7.80% |
| 90 Days | 5.05% | 7.22% |
| 12 Months | 20.63% | 8.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in SETM | Overlap |
|---|
VERS Overweight 38 Positions Relative to SETM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.22% | |
| RBLX | C | 5.01% | |
| AMZN | C | 4.93% | |
| META | D | 4.34% | |
| GOOGL | C | 4.32% | |
| AAPL | C | 4.2% | |
| MSFT | F | 4.12% | |
| EXPI | C | 3.94% | |
| CEVA | B | 3.86% | |
| FUBO | F | 3.84% | |
| PTC | A | 3.83% | |
| ACN | C | 3.78% | |
| AMBA | B | 3.57% | |
| HIMX | F | 3.15% | |
| VUZI | C | 3.07% | |
| IMMR | C | 2.96% | |
| QCOM | F | 2.85% | |
| OLED | D | 2.71% | |
| STGW | B | 2.62% | |
| GLOB | B | 2.5% | |
| MVIS | F | 2.45% | |
| SNAP | C | 2.4% | |
| IDCC | A | 2.37% | |
| U | C | 2.27% | |
| CRUS | D | 1.73% | |
| AMD | F | 1.66% | |
| PEN | B | 1.61% | |
| XRX | F | 1.51% | |
| WSM | B | 1.48% | |
| STM | F | 1.36% | |
| NOK | D | 1.27% | |
| NTES | D | 1.02% | |
| TTWO | A | 0.77% | |
| LTRX | F | 0.62% | |
| MX | F | 0.43% | |
| EA | A | 0.4% | |
| INTC | D | 0.18% | |
| ASML | F | 0.15% |
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
Dow Jones Component
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Electronic Devices
SETM: Top Represented Industries & Keywords
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