BULD vs. METV ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Roundhill Ball Metaverse ETF (METV)

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

145

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

$14.19

Average Daily Volume

155,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	METV
30 Days	1.89%	4.30%
60 Days	0.73%	7.57%
90 Days	-0.19%	9.41%
12 Months	5.99%	33.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in METV	Overlap
	ADSK	A	11.5%	2.77%	2.77%
	ASML	F	5.47%	1.12%	1.12%

BULD Overweight 23 Positions Relative to METV

Symbol	Grade	Weight
PRLB	B	5.64%
ANSS	B	4.86%
SSYS	B	4.81%
FARO	B	4.8%
AMAT	F	4.58%
PTC	B	3.45%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	F	2.99%
NNDM	F	2.88%
EMR	A	2.76%
BSY	D	1.76%
ROK	B	1.23%
TDY	B	0.77%
ALTR	B	0.7%
TER	F	0.6%
LECO	C	0.56%
MTLS	B	0.51%
ONTO	F	0.34%
CGNX	D	0.34%
AMBA	B	0.23%
KLIC	C	0.22%
ACLS	F	0.15%

BULD Underweight 30 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-7.92%
AAPL	C	-7.71%
META	C	-5.1%
NVDA	A	-4.86%
SONY	B	-3.18%
U	C	-3.13%
MSFT	D	-3.07%
GOOGL	B	-3.07%
QCOM	F	-3.03%
TSM	C	-2.97%
AMZN	B	-2.71%
DIS	B	-2.68%
TTWO	A	-2.47%
SNAP	D	-2.26%
SE	A	-2.15%
BIDU	D	-2.13%
INTC	C	-1.79%
ADBE	D	-1.71%
BABA	D	-1.59%
EA	A	-1.43%
ARM	F	-1.4%
AMD	F	-1.38%
NET	B	-1.36%
COIN	B	-1.19%
NTES	C	-1.14%
SWKS	F	-1.02%
AKAM	F	-1.02%
PL	B	-0.71%
NKE	F	-0.47%
SQ	A	-0.33%