VERS vs. ICOW ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$43.70

Average Daily Volume

175

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

233,166

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ICOW
30 Days	-2.03%	-3.51%
60 Days	1.73%	-4.47%
90 Days	0.89%	-3.95%
12 Months	14.58%	-1.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in ICOW	Overlap

VERS Overweight 38 Positions Relative to ICOW

	Symbol	Grade	Weight
	NVDA	A	5.22%
	RBLX	B	5.01%
	AMZN	B	4.93%
	META	C	4.34%
	GOOGL	B	4.32%
	AAPL	C	4.2%
	MSFT	D	4.12%
	EXPI	C	3.94%
	CEVA	B	3.86%
	FUBO	F	3.84%
	PTC	B	3.83%
	ACN	C	3.78%
	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%
	GLOB	C	2.5%
	MVIS	F	2.45%
	SNAP	D	2.4%
	IDCC	B	2.37%
	U	F	2.27%
	CRUS	F	1.73%
	AMD	F	1.66%
	PEN	B	1.61%
	XRX	F	1.51%
	WSM	D	1.48%
	STM	F	1.36%
	NOK	C	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 8 Positions Relative to ICOW

	Symbol	Grade	Weight
	BTI	C	-2.42%
	VOD	D	-2.04%
	E	F	-2.02%
	TS	B	-1.87%
	EQNR	D	-1.73%
	BP	F	-1.72%
	STLA	F	-1.27%
	LOGI	F	-0.36%

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 Dow Jones Component Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Electronic Devices

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Petroleum Production Gas Exploration Liquefied Natural Gas Natural Gas Natural Gas Exploration Oil And Gas Petroleum Petroleum Products Abu Dhabi National Oil Company Acid Alternative Energy Audiovisual Automotive Manufacturers Cars Chemical Chrysler Cigar Cigarette Cloud Computing Cloud Services