VERS vs. PCIG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Polen Capital International Growth ETF (PCIG)

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

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

5,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PCIG
30 Days	4.03%	-1.19%
60 Days	6.45%	-3.79%
90 Days	5.05%	-4.23%
12 Months	20.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in PCIG	Overlap
	ACN	C	3.78%	0.82%	0.82%
	GLOB	B	2.5%	1.64%	1.64%

VERS Overweight 36 Positions Relative to PCIG

Symbol	Grade	Weight
NVDA	C	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	F	4.12%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	A	3.83%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	D	2.71%
STGW	B	2.62%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	D	0.18%
ASML	F	0.15%

VERS Underweight 8 Positions Relative to PCIG

Symbol	Grade	Weight
ICLR	D	-10.24%
AON	A	-6.61%
MDT	D	-5.31%
MELI	D	-4.35%
HDB	C	-4.08%
SHOP	B	-3.84%
UL	D	-1.28%
ONON	A	-0.89%