VERS vs. PEZ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$43.22

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.98

Average Daily Volume

4,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PEZ
30 Days	1.23%	3.18%
60 Days	7.59%	11.75%
90 Days	-1.49%	8.73%
12 Months	23.83%	60.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in PEZ	Overlap
	AMZN	C	4.33%	3.9%	3.9%
	WSM	C	1.77%	2.47%	1.77%

VERS Overweight 36 Positions Relative to PEZ

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	C	4.16%
EXPI	C	4.07%
GOOGL	C	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	C	3.47%
CEVA	B	3.4%
OLED	C	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	D	3.02%
MVIS	D	2.99%
U	D	2.69%
STGW	C	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	D	2.09%
AMD	D	1.95%
XRX	F	1.93%
IDCC	A	1.82%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	C	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 31 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-5.98%
TOL	A	-4.57%
SGBX	F	-3.91%
RCL	C	-3.77%
DKS	D	-3.44%
MUSA	D	-3.38%
PHM	A	-3.38%
NVR	A	-3.28%
WING	B	-3.22%
ANF	D	-3.18%
CMG	C	-3.11%
NFLX	C	-3.07%
KBH	C	-3.06%
DECK	C	-3.0%
EAT	A	-2.82%
GRBK	B	-2.71%
TXRH	B	-2.69%
MCK	F	-2.6%
OLLI	C	-2.57%
RL	B	-2.49%
H	C	-2.46%
BLD	C	-2.4%
FND	B	-2.39%
KTB	B	-2.37%
SKYW	B	-2.35%
CROX	C	-2.27%
GAP	F	-2.23%
TMHC	B	-2.19%
BECN	F	-1.92%
RSI	C	-1.53%
ARHS	F	-1.47%