EDOW vs. METV ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Roundhill Ball Metaverse ETF (METV)
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings *

30

* 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 *

32

* may have additional holdings in another (foreign) market
Performance
Period EDOW METV
30 Days 4.02% 7.18%
60 Days 3.99% 7.42%
90 Days 7.08% 8.08%
12 Months 22.97% 33.90%
6 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in METV Overlap
AAPL C 3.27% 7.71% 3.27%
AMZN C 3.45% 2.71% 2.71%
DIS B 4.01% 2.68% 2.68%
MSFT F 3.06% 3.07% 3.06%
NKE D 2.95% 0.47% 0.47%
NVDA C 4.16% 4.86% 4.16%
EDOW Overweight 24 Positions Relative to METV
Symbol Grade Weight
CRM B 4.06%
GS A 3.86%
JPM A 3.74%
CSCO B 3.67%
CVX A 3.64%
HON B 3.53%
AXP A 3.53%
CAT B 3.51%
TRV B 3.43%
WMT A 3.43%
V A 3.4%
HD A 3.34%
UNH C 3.21%
IBM C 3.17%
MCD D 3.12%
PG A 3.12%
MMM D 3.05%
VZ C 3.02%
BA F 2.96%
SHW A 2.95%
JNJ D 2.94%
KO D 2.8%
AMGN D 2.75%
MRK F 2.67%
EDOW Underweight 26 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
META D -5.1%
SONY B -3.18%
U C -3.13%
GOOGL C -3.07%
QCOM F -3.03%
TSM B -2.97%
ADSK A -2.77%
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%
ARM D -1.4%
AMD F -1.38%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM D -1.02%
PL A -0.71%
SQ B -0.33%
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