PCGG vs. VERS ETF Comparison

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

$11.71

Average Daily Volume

48,777

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$43.04

Average Daily Volume

177

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PCGG VERS
30 Days 1.43% -3.43%
60 Days 2.49% 0.02%
90 Days 4.23% 3.05%
12 Months 17.17% 15.28%
4 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in VERS Overlap
ACN C 2.73% 3.78% 2.73%
AMZN B 9.22% 4.93% 4.93%
GLOB C 2.42% 2.5% 2.42%
MSFT D 5.96% 4.12% 4.12%
PCGG Overweight 17 Positions Relative to VERS
Symbol Grade Weight
GOOG B 7.72%
MA A 4.62%
ABT B 4.56%
ADBE F 4.24%
V A 4.19%
WDAY B 4.12%
MSCI A 4.1%
AON A 4.03%
SHOP A 3.88%
ICLR F 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%
PCGG Underweight 34 Positions Relative to VERS
Symbol Grade Weight
NVDA B -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 A -2.37%
U F -2.27%
CRUS F -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM F -1.48%
STM F -1.36%
NOK B -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%
Compare ETFs