VERS vs. CALF ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$41.36

Average Daily Volume

1,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

2,312,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	CALF
30 Days	1.32%	-3.56%
60 Days	-3.27%	-2.69%
90 Days	-1.42%	-0.51%
12 Months	30.05%	27.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in CALF	Overlap
	XRX	F	2.46%	1.78%	1.78%

VERS Overweight 37 Positions Relative to CALF

Symbol	Grade	Weight
GOOGL	B	5.01%
NVDA	C	4.6%
AMZN	A	4.5%
AAPL	B	4.42%
MSFT	C	4.35%
PTC	D	4.19%
SNAP	B	3.97%
AMD	D	3.94%
META	D	3.78%
HIMX	F	3.69%
IMMR	C	3.67%
RBLX	C	3.51%
CEVA	D	3.46%
EXPI	D	3.33%
VUZI	F	3.12%
ACN	D	2.96%
STGW	B	2.76%
OLED	C	2.57%
WSM	B	2.35%
QCOM	A	2.29%
AMBA	F	2.28%
CRUS	C	2.18%
GLOB	D	2.16%
ASML	D	2.14%
MVIS	F	1.86%
U	F	1.85%
INTC	F	1.81%
STM	F	1.79%
FUBO	F	1.79%
NTES	C	1.17%
IDCC	C	1.16%
NOK	B	0.96%
PEN	F	0.91%
TTWO	D	0.54%
MX	F	0.34%
EA	D	0.22%
ADSK	D	0.12%

VERS Underweight 95 Positions Relative to CALF

Symbol	Grade	Weight
MLI	B	-2.37%
AEO	B	-2.16%
ANDE	B	-2.16%
SIG	C	-2.15%
CVI	F	-2.11%
SM	B	-2.09%
CRC	F	-2.07%
DXC	F	-2.05%
NSIT	A	-2.05%
MHO	C	-1.99%
BCC	D	-1.99%
OMI	F	-1.97%
CEIX	F	-1.96%
GIII	D	-1.95%
AMR	D	-1.9%
NWL	C	-1.85%
WOR	D	-1.81%
SKYW	B	-1.79%
CALM	D	-1.78%
LBRT	B	-1.73%
LCII	D	-1.69%
VSTO	A	-1.65%
GFF	C	-1.64%
HBI	F	-1.63%
ARCH	D	-1.62%
HP	F	-1.57%
GMS	C	-1.52%
WIRE	B	-1.46%
CENT	D	-1.28%
PATK	C	-1.28%
KTB	B	-1.26%
REZI	D	-1.17%
ALKS	F	-1.16%
LPG	B	-1.15%
YELP	C	-1.15%
DBI	F	-1.14%
HUBG	C	-1.05%
COLL	D	-1.03%
PLUS	C	-1.01%
POWL	B	-1.0%
MLKN	D	-0.98%
ODP	C	-0.89%
CCRN	F	-0.85%
CVCO	C	-0.85%
GRBK	C	-0.84%
EXTR	F	-0.83%
BKE	C	-0.82%
RES	F	-0.82%
HRMY	D	-0.8%
ROCK	D	-0.75%
AMWD	D	-0.73%
CNXN	D	-0.73%
WNC	F	-0.73%
SCSC	B	-0.7%
SLCA	B	-0.69%
CAL	C	-0.69%
DNOW	D	-0.67%
WGO	F	-0.67%
IRWD	F	-0.65%
PLAB	C	-0.65%
ZEUS	F	-0.63%
SGH	F	-0.56%
INVA	B	-0.56%
FWRD	F	-0.55%
SONO	D	-0.54%
APOG	A	-0.54%
SXC	D	-0.53%
MD	D	-0.52%
MNRO	F	-0.49%
LZB	D	-0.48%
MCRI	D	-0.48%
SMP	C	-0.48%
MED	F	-0.47%
OMCL	C	-0.47%
THRY	C	-0.47%
CLW	A	-0.46%
LNN	C	-0.46%
PCRX	F	-0.45%
TILE	B	-0.45%
PRDO	A	-0.44%
TWI	F	-0.42%
NX	D	-0.42%
SCHL	D	-0.38%
VREX	F	-0.37%
JBSS	F	-0.37%
IIIN	D	-0.34%
DVAX	D	-0.32%
MOV	D	-0.28%
ETD	F	-0.27%
KELYA	D	-0.23%
MCS	F	-0.23%
USNA	F	-0.19%
LQDT	D	-0.16%
NPK	A	-0.16%
RGP	F	-0.16%