BAI vs. METV ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Roundhill Ball Metaverse ETF (METV)

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

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

$14.18

Average Daily Volume

162,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	METV
30 Days	8.42%	7.18%
60 Days		7.42%
90 Days		8.08%
12 Months		33.90%

9 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in METV	Overlap
AMZN	C	3.62%	2.71%	2.71%
ARM	D	1.69%	1.4%	1.4%
ASML	F	1.33%	1.12%	1.12%
GOOGL	C	2.72%	3.07%	2.72%
META	D	6.7%	5.1%	5.1%
MSFT	F	6.72%	3.07%	3.07%
NET	B	2.05%	1.36%	1.36%
NVDA	C	9.34%	4.86%	4.86%
TSM	B	3.62%	2.97%	2.97%

BAI Overweight 20 Positions Relative to METV

Symbol	Grade	Weight
AVGO	D	4.43%
ORCL	B	3.68%
CDNS	B	3.4%
RDDT	B	3.25%
NOW	A	3.2%
COHR	B	3.04%
TSLA	B	3.01%
SAP	B	2.45%
VRT	B	2.36%
PSTG	D	2.13%
SNOW	C	2.08%
CYBR	B	2.07%
DDOG	A	2.04%
IOT	A	2.03%
MDB	C	1.97%
ANET	C	1.85%
MU	D	1.71%
CEG	D	1.71%
TEAM	A	1.62%
APP	B	1.35%

BAI Underweight 23 Positions Relative to METV

Symbol	Grade	Weight
RBLX	C	-7.92%
AAPL	C	-7.71%
SONY	B	-3.18%
U	C	-3.13%
QCOM	F	-3.03%
ADSK	A	-2.77%
DIS	B	-2.68%
TTWO	A	-2.47%
SNAP	C	-2.26%
SE	B	-2.15%
BIDU	F	-2.13%
INTC	D	-1.79%
ADBE	C	-1.71%
BABA	D	-1.59%
EA	A	-1.43%
AMD	F	-1.38%
COIN	C	-1.19%
NTES	D	-1.14%
SWKS	F	-1.02%
AKAM	D	-1.02%
PL	A	-0.71%
NKE	D	-0.47%
SQ	B	-0.33%