VERS vs. TDV ETF Comparison
Comparison of ProShares Metaverse ETF (VERS) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.28
Average Daily Volume
16,147
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | VERS | TDV |
---|---|---|
30 Days | 4.68% | 4.11% |
60 Days | 8.29% | 8.34% |
90 Days | 8.77% | 7.65% |
12 Months | 11.99% | 15.19% |
VERS Overweight 34 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.2% | |
HIMX | C | 5.08% | |
META | B | 4.69% | |
GOOGL | A | 4.62% | |
AMZN | A | 4.53% | |
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% | |
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 31 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -3.39% | |
KLAC | B | -3.34% | |
HPQ | C | -3.22% | |
GLW | B | -3.18% | |
ADI | B | -3.18% | |
APH | B | -3.16% | |
ORCL | A | -3.14% | |
CGNX | B | -3.12% | |
TXN | B | -3.12% | |
LRCX | A | -3.12% | |
MSI | B | -2.93% | |
LFUS | C | -2.9% | |
SWKS | C | -2.83% | |
POWI | D | -2.83% | |
MCHP | C | -2.82% | |
AVT | D | -2.81% | |
INTU | B | -2.78% | |
TEL | B | -2.73% | |
ROP | B | -2.71% | |
BMI | C | -2.71% | |
BR | B | -2.65% | |
SSNC | B | -2.63% | |
DLB | D | -2.61% | |
JKHY | C | -2.59% | |
V | D | -2.54% | |
CSCO | D | -2.53% | |
MA | D | -2.5% | |
CASS | D | -2.46% | |
CDW | D | -2.45% | |
IBM | B | -2.42% | |
CSGS | F | -2.16% |
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
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components