VERS vs. QQQG ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

$43.09

Average Daily Volume

300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

4,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	QQQG
30 Days	-0.83%	-0.57%
60 Days	-4.70%
90 Days	-0.52%
12 Months	25.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in QQQG	Overlap
	NVDA	D	4.41%	4.98%	4.41%
	QCOM	F	3.05%	3.13%	3.05%

VERS Overweight 36 Positions Relative to QQQG

Symbol	Grade	Weight
FUBO	F	5.58%
RBLX	B	4.95%
META	A	4.5%
AMZN	C	4.38%
AAPL	C	4.35%
MSFT	C	4.23%
GOOGL	D	3.77%
ACN	C	3.69%
EXPI	C	3.64%
CEVA	C	3.51%
PTC	D	3.45%
OLED	C	3.38%
AMBA	C	3.31%
HIMX	F	3.29%
IMMR	D	3.14%
VUZI	F	2.78%
MVIS	D	2.69%
STGW	C	2.43%
CRUS	D	2.43%
GLOB	D	2.19%
U	D	2.11%
SNAP	F	2.01%
XRX	F	1.88%
AMD	D	1.84%
IDCC	B	1.75%
WSM	D	1.58%
STM	F	1.53%
PEN	D	1.42%
NOK	C	1.23%
NTES	F	1.08%
LTRX	D	1.04%
TTWO	D	0.67%
MX	F	0.51%
EA	D	0.36%
ASML	F	0.19%
INTC	F	0.14%

VERS Underweight 8 Positions Relative to QQQG

Symbol	Grade	Weight
KLAC	D	-4.94%
TTD	B	-4.49%
AVGO	C	-4.47%
FANG	D	-3.72%
AMAT	D	-3.71%
NXPI	D	-3.34%
CTAS	C	-3.3%
ADI	C	-3.06%