VERS vs. SMDV ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$43.22
Average Daily Volume
272
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$68.30
Average Daily Volume
60,231
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | SMDV |
|---|---|---|
| 30 Days | 1.23% | -1.64% |
| 60 Days | 7.59% | 1.28% |
| 90 Days | -1.49% | 11.83% |
| 12 Months | 23.83% | 26.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in SMDV | Overlap |
|---|
VERS Overweight 38 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 4.68% | |
| NVDA | C | 4.45% | |
| AMZN | C | 4.33% | |
| AAPL | C | 4.25% | |
| RBLX | C | 4.17% | |
| MSFT | C | 4.16% | |
| EXPI | C | 4.07% | |
| GOOGL | C | 3.97% | |
| FUBO | F | 3.65% | |
| PTC | D | 3.61% | |
| ACN | B | 3.58% | |
| AMBA | C | 3.47% | |
| CEVA | B | 3.4% | |
| OLED | C | 3.33% | |
| HIMX | F | 3.28% | |
| VUZI | D | 3.27% | |
| IMMR | D | 3.13% | |
| QCOM | D | 3.02% | |
| MVIS | D | 2.99% | |
| U | D | 2.69% | |
| STGW | C | 2.44% | |
| SNAP | D | 2.35% | |
| CRUS | D | 2.1% | |
| GLOB | D | 2.09% | |
| AMD | D | 1.95% | |
| XRX | F | 1.93% | |
| IDCC | A | 1.82% | |
| WSM | C | 1.77% | |
| STM | F | 1.59% | |
| PEN | D | 1.3% | |
| NOK | B | 1.25% | |
| NTES | C | 1.25% | |
| LTRX | D | 0.98% | |
| TTWO | F | 0.65% | |
| MX | F | 0.52% | |
| EA | D | 0.35% | |
| ASML | F | 0.19% | |
| INTC | D | 0.17% |
VERS Underweight 98 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STBA | D | -1.27% | |
| IBCP | D | -1.26% | |
| ORRF | C | -1.24% | |
| CCOI | B | -1.22% | |
| CNS | C | -1.2% | |
| TMP | D | -1.19% | |
| CBU | D | -1.18% | |
| SBSI | D | -1.17% | |
| HFWA | D | -1.16% | |
| INDB | D | -1.16% | |
| SFNC | C | -1.15% | |
| MSEX | C | -1.15% | |
| WASH | D | -1.14% | |
| ENSG | D | -1.13% | |
| PFC | D | -1.13% | |
| NBTB | D | -1.12% | |
| UTL | C | -1.11% | |
| MBWM | D | -1.1% | |
| AUB | D | -1.09% | |
| GABC | D | -1.09% | |
| CTRE | B | -1.09% | |
| OGS | A | -1.08% | |
| GTY | B | -1.08% | |
| NXRT | D | -1.08% | |
| HNI | B | -1.07% | |
| UHT | C | -1.07% | |
| BUSE | D | -1.07% | |
| UCBI | C | -1.06% | |
| AWR | B | -1.06% | |
| FIBK | D | -1.06% | |
| FRME | D | -1.06% | |
| UBSI | D | -1.06% | |
| TRNO | D | -1.05% | |
| CSGS | C | -1.05% | |
| PLOW | C | -1.05% | |
| WDFC | C | -1.05% | |
| AMSF | B | -1.04% | |
| SJW | D | -1.04% | |
| WSBC | D | -1.04% | |
| BKH | B | -1.04% | |
| MWA | B | -1.04% | |
| CADE | D | -1.04% | |
| CPK | B | -1.03% | |
| TRN | C | -1.03% | |
| SPTN | B | -1.03% | |
| FULT | D | -1.03% | |
| BCPC | C | -1.03% | |
| SR | A | -1.02% | |
| AIT | A | -1.01% | |
| NWN | B | -1.01% | |
| EXPO | B | -1.01% | |
| NJR | C | -1.01% | |
| PNM | B | -1.01% | |
| CWT | D | -1.01% | |
| POR | B | -1.01% | |
| UVV | C | -1.0% | |
| AVA | B | -1.0% | |
| KAI | C | -1.0% | |
| BMI | A | -1.0% | |
| NWE | A | -1.0% | |
| LMAT | B | -1.0% | |
| HASI | C | -0.99% | |
| MATX | B | -0.98% | |
| PEBO | D | -0.98% | |
| PFBC | D | -0.98% | |
| APOG | B | -0.97% | |
| ABR | B | -0.97% | |
| AVNT | B | -0.97% | |
| YORW | D | -0.96% | |
| SXI | B | -0.95% | |
| ASB | F | -0.95% | |
| NPO | C | -0.94% | |
| LNN | B | -0.94% | |
| WTS | B | -0.93% | |
| FELE | B | -0.93% | |
| JOUT | F | -0.93% | |
| GATX | D | -0.93% | |
| HMN | C | -0.92% | |
| FUL | F | -0.92% | |
| GFF | B | -0.91% | |
| GRC | B | -0.91% | |
| ALG | D | -0.91% | |
| JJSF | A | -0.9% | |
| ABM | D | -0.9% | |
| ALE | A | -0.9% | |
| ANDE | D | -0.89% | |
| MTRN | F | -0.87% | |
| ODC | C | -0.87% | |
| NSP | F | -0.86% | |
| KWR | D | -0.86% | |
| LANC | F | -0.86% | |
| MGRC | D | -0.84% | |
| OTTR | F | -0.81% | |
| SCL | D | -0.8% | |
| MATW | F | -0.79% | |
| HY | F | -0.73% | |
| POWI | F | -0.71% | |
| HI | F | -0.57% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
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