VERS vs. SMN ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.81
Average Daily Volume
6,304
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | VERS | SMN |
|---|---|---|
| 30 Days | 4.68% | 7.45% |
| 60 Days | 8.29% | 5.05% |
| 90 Days | 8.77% | 11.28% |
| 12 Months | 11.99% | -7.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VERS | Weight in SMN | Overlap |
|---|
VERS Overweight 38 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.2% | |
| 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% | |
| QCOM | B | 3.47% | |
| 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% | |
| STM | D | 2.03% | |
| AMD | B | 1.84% | |
| 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% | |
| INTC | D | 0.21% |
VERS Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | D | -8.28% | |
| ECL | B | -7.77% | |
| DD | B | -7.23% | |
| DOW | D | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | D | -3.36% | |
| FCX | C | -2.96% | |
| NUE | D | -2.59% | |
| IFF | B | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | D | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | F | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | F | -0.74% | |
| ASH | D | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | F | -0.55% | |
| NEU | D | -0.55% | |
| AA | B | -0.52% | |
| OLN | F | -0.45% | |
| CC | F | -0.45% | |
| ESI | B | -0.44% | |
| SXT | D | -0.44% | |
| CMC | D | -0.41% | |
| FUL | D | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | D | -0.28% | |
| WOR | F | -0.24% | |
| BTU | C | -0.1% |
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
SMN: Top Represented Industries & Keywords
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