VERS vs. PCGG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Polen Capital Global Growth ETF (PCGG)

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

$44.01

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

48,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PCGG
30 Days	-1.04%	2.02%
60 Days	2.45%	2.82%
90 Days	3.82%	4.92%
12 Months	17.22%	17.00%

4 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in PCGG	Overlap
ACN	B	3.78%	2.73%	2.73%
AMZN	B	4.93%	9.22%	4.93%
GLOB	C	2.5%	2.42%	2.42%
MSFT	D	4.12%	5.96%	4.12%

VERS Overweight 34 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	A	5.22%
RBLX	B	5.01%
META	C	4.34%
GOOGL	B	4.32%
AAPL	C	4.2%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	B	3.83%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	F	3.07%
IMMR	F	2.96%
QCOM	F	2.85%
OLED	F	2.71%
STGW	B	2.62%
MVIS	F	2.45%
SNAP	D	2.4%
IDCC	B	2.37%
U	C	2.27%
CRUS	F	1.73%
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	C	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	C	0.18%
ASML	F	0.15%

VERS Underweight 17 Positions Relative to PCGG

Symbol	Grade	Weight
GOOG	B	-7.72%
MA	B	-4.62%
ABT	B	-4.56%
ADBE	D	-4.24%
V	A	-4.19%
WDAY	C	-4.12%
MSCI	C	-4.1%
AON	B	-4.03%
SHOP	B	-3.88%
ICLR	D	-3.35%
PAYC	B	-3.06%
TMO	D	-2.85%
NOW	B	-2.27%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	B	-1.47%