AIQ vs. METV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Roundhill Ball Metaverse ETF (METV)

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.01

Average Daily Volume

419,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

185,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	METV
30 Days	1.64%	1.94%
60 Days	2.59%	-0.08%
90 Days	1.35%	0.61%
12 Months	31.14%	38.69%

12 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in METV	Overlap
AAPL	C	3.1%	8.38%	3.1%
ADBE	F	3.3%	2.05%	2.05%
AMZN	C	2.98%	2.81%	2.81%
BABA	B	3.38%	1.95%	1.95%
BIDU	D	0.41%	2.14%	0.41%
GOOGL	D	2.59%	2.74%	2.59%
INTC	F	1.42%	1.07%	1.07%
META	B	3.27%	5.68%	3.27%
MSFT	C	2.88%	3.41%	2.88%
NVDA	D	2.75%	4.11%	2.75%
QCOM	D	2.63%	2.59%	2.59%
SNAP	F	0.21%	1.38%	0.21%

AIQ Overweight 47 Positions Relative to METV

Symbol	Grade	Weight
NOW	B	3.53%
IBM	B	3.5%
CSCO	C	3.32%
NFLX	B	3.32%
ACN	C	3.27%
ORCL	C	3.09%
CRM	D	3.03%
TSLA	C	2.78%
AVGO	C	2.72%
UBER	C	2.55%
MU	F	1.67%
SHOP	C	1.44%
SNPS	D	1.24%
CDNS	D	1.2%
NXPI	F	1.03%
FTNT	C	1.0%
WDAY	D	0.94%
TTD	B	0.77%
GEHC	C	0.68%
DDOG	D	0.58%
EBAY	B	0.52%
ROK	D	0.51%
ZS	F	0.42%
SMCI	F	0.42%
ERIC	B	0.4%
HPE	D	0.4%
STX	C	0.37%
HUBB	B	0.36%
G	C	0.36%
SMAR	C	0.34%
DXC	C	0.33%
PEGA	C	0.33%
TWLO	D	0.31%
CYBR	D	0.31%
PATH	D	0.31%
ZBRA	B	0.31%
INFA	D	0.31%
DOCU	C	0.31%
VSAT	F	0.29%
WIX	D	0.29%
AMBA	C	0.28%
TDC	F	0.27%
STNE	F	0.26%
AI	F	0.24%
PCOR	F	0.24%
OKTA	F	0.23%
VRNT	F	0.23%

AIQ Underweight 20 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-10.23%
U	D	-4.77%
SONY	C	-4.07%
ADSK	C	-3.01%
TSM	C	-2.91%
TTWO	C	-2.22%
DIS	D	-2.16%
SE	B	-1.91%
AMD	D	-1.61%
ARM	D	-1.55%
EA	D	-1.51%
AKAM	D	-1.45%
NET	D	-1.33%
SWKS	D	-1.27%
ASML	F	-1.18%
NTES	F	-0.92%
PL	F	-0.63%
NKE	D	-0.46%
COIN	F	-0.44%
SQ	D	-0.27%