DINT vs. METV ETF Comparison

Comparison of Davis Select International ETF (DINT) to Roundhill Ball Metaverse ETF (METV)

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.67

Average Daily Volume

7,633

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

$13.44

Average Daily Volume

213,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	METV
30 Days	1.20%	4.67%
60 Days	-1.59%	10.98%
90 Days	8.21%	10.25%
12 Months	6.69%	25.26%

3 Overlapping Holdings

Symbol	Grade	Weight in DINT	Weight in METV	Overlap
BABA	C	1.33%	1.59%	1.33%
BIDU	D	2.32%	2.17%	2.17%
SE	B	2.18%	1.61%	1.61%

DINT Overweight 6 Positions Relative to METV

Symbol	Grade	Weight
BEKE	D	3.91%
CPNG	D	3.75%
JD	D	2.53%
NTB	A	2.33%
HOLI	C	0.57%
NOAH	F	0.5%

DINT Underweight 29 Positions Relative to METV

Symbol	Grade	Weight
AAPL	B	-8.1%
RBLX	C	-8.09%
META	C	-5.38%
NVDA	C	-4.13%
U	F	-3.75%
SONY	B	-3.67%
MSFT	C	-3.54%
GOOGL	C	-3.15%
QCOM	C	-3.01%
AMZN	C	-2.94%
TSM	B	-2.89%
ADSK	C	-2.76%
SNAP	C	-2.31%
DIS	F	-2.28%
TTWO	F	-2.21%
ADBE	C	-2.11%
AMD	C	-1.7%
ARM	C	-1.67%
INTC	D	-1.64%
ASML	B	-1.45%
EA	B	-1.41%
NET	C	-1.4%
AKAM	D	-1.31%
SWKS	B	-1.29%
NTES	F	-1.1%
COIN	D	-0.59%
PL	D	-0.51%
NKE	F	-0.43%
SQ	D	-0.26%