VERS vs. PGRO ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Putnam Focused Large Cap Growth ETF (PGRO)

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

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

4,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	PGRO
30 Days	4.03%	3.67%
60 Days	6.45%	5.17%
90 Days	5.05%	7.43%
12 Months	20.63%	35.58%

6 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in PGRO	Overlap
AAPL	C	4.2%	10.56%	4.2%
AMZN	C	4.93%	8.29%	4.93%
GOOGL	C	4.32%	5.39%	4.32%
META	D	4.34%	4.33%	4.33%
MSFT	F	4.12%	11.64%	4.12%
NVDA	C	5.22%	12.01%	5.22%

VERS Overweight 32 Positions Relative to PGRO

Symbol	Grade	Weight
RBLX	C	5.01%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
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%
GLOB	B	2.5%
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 27 Positions Relative to PGRO

Symbol	Grade	Weight
AVGO	D	-4.22%
MA	C	-3.41%
LLY	F	-3.17%
NFLX	A	-2.33%
CRM	B	-2.23%
ORCL	B	-2.18%
V	A	-1.99%
ISRG	A	-1.93%
CDNS	B	-1.91%
UBER	D	-1.54%
TSLA	B	-1.53%
AMT	D	-1.46%
NOW	A	-1.45%
CMG	B	-1.42%
TT	A	-1.41%
SHW	A	-1.36%
WCN	A	-1.35%
SBUX	A	-1.2%
DHR	F	-1.13%
TDG	D	-1.0%
LYV	A	-0.99%
AMAT	F	-0.89%
CPRT	A	-0.87%
SPOT	B	-0.87%
DKNG	B	-0.84%
CSGP	D	-0.75%
IDXX	F	-0.62%