VERS vs. ODDS ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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 *

38

* may have additional holdings in another (foreign) market
ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

316

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VERS ODDS
30 Days 0.12% 9.16%
60 Days 3.89% 9.58%
90 Days 2.84% 12.43%
12 Months 18.09% 33.77%
6 Overlapping Holdings
Symbol Grade Weight in VERS Weight in ODDS Overlap
AMD F 1.66% 2.57% 1.66%
EA A 0.4% 2.84% 0.4%
NTES D 1.02% 3.07% 1.02%
RBLX C 5.01% 2.61% 2.61%
TTWO A 0.77% 2.38% 0.77%
U C 2.27% 1.33% 1.33%
VERS Overweight 32 Positions Relative to ODDS
Symbol Grade Weight
NVDA B 5.22%
AMZN C 4.93%
META D 4.34%
GOOGL C 4.32%
AAPL C 4.2%
MSFT D 4.12%
EXPI D 3.94%
CEVA B 3.86%
FUBO D 3.84%
PTC B 3.83%
ACN B 3.78%
AMBA B 3.57%
HIMX F 3.15%
VUZI C 3.07%
IMMR C 2.96%
QCOM F 2.85%
OLED F 2.71%
STGW A 2.62%
GLOB B 2.5%
MVIS F 2.45%
SNAP D 2.4%
IDCC B 2.37%
CRUS D 1.73%
PEN B 1.61%
XRX F 1.51%
WSM C 1.48%
STM F 1.36%
NOK D 1.27%
LTRX F 0.62%
MX F 0.43%
INTC C 0.18%
ASML F 0.15%
VERS Underweight 10 Positions Relative to ODDS
Symbol Grade Weight
FLUT A -8.91%
DKNG B -8.14%
APP B -6.94%
SRAD A -2.04%
SGHC A -1.98%
GME C -1.78%
RSI A -1.32%
EVRI A -1.3%
BALY B -1.06%
SKLZ D -0.41%
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