VERS vs. LCG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Sterling Capital Focus Equity ETF (LCG)

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 ^*

38

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.19

Average Daily Volume

7,766

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	VERS	LCG
30 Days	-1.04%	3.20%
60 Days	2.45%	2.72%
90 Days	3.82%	6.11%
12 Months	17.22%	15.47%

3 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in LCG	Overlap
	AMZN	B	4.93%	4.83%	4.83%
	ASML	F	0.15%	3.56%	0.15%
	MSFT	D	4.12%	3.08%	3.08%

VERS Overweight 35 Positions Relative to LCG

	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%
	ACN	B	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	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%

VERS Underweight 16 Positions Relative to LCG

	Symbol	Grade	Weight
	SHOP	B	-9.42%
	SPGI	D	-7.79%
	CSGP	C	-6.38%
	IDXX	F	-4.81%
	GOOG	B	-4.7%
	VEEV	C	-4.49%
	SAIA	C	-4.47%
	MDB	C	-4.44%
	MSCI	C	-4.36%
	HUBS	A	-3.87%
	ODFL	B	-3.72%
	NOW	B	-3.68%
	WDAY	C	-3.63%
	TEAM	B	-3.36%
	CDNS	B	-3.14%
	SNPS	C	-3.12%

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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation