VERS vs. COWG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	COWG
30 Days	0.12%	10.65%
60 Days	3.89%	16.26%
90 Days	2.84%	18.25%
12 Months	18.09%	46.97%

9 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in COWG	Overlap
AAPL	C	4.2%	1.27%	1.27%
CRUS	D	1.73%	1.69%	1.69%
EA	A	0.4%	0.78%	0.4%
META	D	4.34%	0.7%	0.7%
MSFT	D	4.12%	0.51%	0.51%
NVDA	B	5.22%	2.81%	2.81%
OLED	F	2.71%	0.68%	0.68%
PTC	B	3.83%	0.5%	0.5%
QCOM	F	2.85%	0.78%	0.78%

VERS Overweight 29 Positions Relative to COWG

Symbol	Grade	Weight
RBLX	C	5.01%
AMZN	C	4.93%
GOOGL	C	4.32%
EXPI	D	3.94%
CEVA	B	3.86%
FUBO	D	3.84%
ACN	B	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
STGW	A	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	C	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%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 89 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
TPL	A	-4.12%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	A	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
GRMN	B	-1.68%
ORCL	A	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
CSL	C	-1.19%
PANW	B	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	B	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	F	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	F	-0.8%
AM	A	-0.79%
LOPE	C	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
PAYX	B	-0.71%
HOLX	D	-0.69%
SNA	A	-0.69%
DBX	B	-0.68%
ABBV	F	-0.67%
FANG	C	-0.64%
MANH	D	-0.62%
DT	D	-0.54%
ZM	C	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
JNJ	C	-0.48%
ADBE	C	-0.48%
BSY	F	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	B	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	C	-0.39%
MCHP	F	-0.38%
CRM	B	-0.38%
ZS	B	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	B	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%