DRAG vs. METV ETF Comparison

Comparison of Roundhill China Dragons ETF (DRAG) to Roundhill Ball Metaverse ETF (METV)

DRAG

Roundhill China Dragons ETF

DRAG Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund"s investment adviser.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

220,025

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

161,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRAG	METV
30 Days	-5.96%	5.35%
60 Days		8.41%
90 Days		8.08%
12 Months		33.90%

3 Overlapping Holdings

Symbol	Grade	Weight in DRAG	Weight in METV	Overlap
BABA	D	2.25%	1.59%	1.59%
BIDU	F	2.2%	2.13%	2.13%
NTES	D	2.54%	1.14%	1.14%

DRAG Overweight 2 Positions Relative to METV

	Symbol	Grade	Weight
	JD	D	2.35%
	PDD	F	2.24%

DRAG Underweight 29 Positions Relative to METV

Symbol	Grade	Weight
RBLX	C	-7.92%
AAPL	C	-7.71%
META	D	-5.1%
NVDA	B	-4.86%
SONY	B	-3.18%
U	C	-3.13%
MSFT	D	-3.07%
GOOGL	C	-3.07%
QCOM	F	-3.03%
TSM	B	-2.97%
ADSK	A	-2.77%
AMZN	C	-2.71%
DIS	B	-2.68%
TTWO	A	-2.47%
SNAP	D	-2.26%
SE	A	-2.15%
INTC	C	-1.79%
ADBE	C	-1.71%
EA	A	-1.43%
ARM	F	-1.4%
AMD	F	-1.38%
NET	B	-1.36%
COIN	C	-1.19%
ASML	F	-1.12%
SWKS	F	-1.02%
AKAM	D	-1.02%
PL	B	-0.71%
NKE	F	-0.47%
SQ	A	-0.33%

DRAG: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information