FBCV vs. METV ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Roundhill Ball Metaverse ETF (METV)

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

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	FBCV	METV
30 Days	3.52%	7.18%
60 Days	4.01%	7.42%
90 Days	5.93%	8.08%
12 Months	22.34%	33.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBCV	Weight in METV	Overlap
	DIS	B	2.37%	2.68%	2.37%

FBCV Overweight 83 Positions Relative to METV

Symbol	Grade	Weight
XOM	B	4.38%
JPM	A	3.47%
CMCSA	B	2.85%
UNH	C	2.81%
TRV	B	2.81%
CI	F	2.77%
BRK.A	B	2.65%
PCG	A	2.45%
BAC	A	2.36%
CSCO	B	2.17%
CNC	D	2.14%
BLK	C	2.06%
DE	A	2.03%
KVUE	A	1.98%
AZN	D	1.83%
JNJ	D	1.78%
CB	C	1.75%
BMY	B	1.7%
HRB	D	1.7%
WFC	A	1.64%
EIX	B	1.5%
KO	D	1.38%
NOC	D	1.38%
ELV	F	1.36%
CTSH	B	1.35%
GEN	B	1.35%
PNC	B	1.33%
CVS	D	1.27%
PG	A	1.26%
LMT	D	1.24%
WTW	B	1.23%
KDP	D	1.2%
GILD	C	1.13%
DOX	D	1.13%
NGG	D	1.11%
PNR	A	1.1%
LOW	D	1.06%
USFD	A	1.0%
CF	B	0.99%
HLN	D	0.98%
ROST	C	0.97%
MTB	A	0.96%
FDX	B	0.91%
USB	A	0.87%
MRK	F	0.87%
NTRS	A	0.86%
SRE	A	0.83%
APO	B	0.77%
JCI	C	0.76%
CCI	D	0.76%
CCEP	C	0.74%
MDLZ	F	0.74%
CCK	C	0.73%
TSN	B	0.72%
RRX	B	0.69%
NEE	D	0.67%
EQNR	D	0.66%
LHX	C	0.64%
BJ	A	0.63%
DEO	F	0.62%
MMS	F	0.59%
AES	F	0.56%
MU	D	0.5%
OXY	D	0.49%
SPG	B	0.45%
CMI	A	0.41%
MUSA	A	0.39%
SO	D	0.38%
CHRW	C	0.38%
G	B	0.32%
TPR	B	0.31%
ALSN	B	0.3%
SNY	F	0.3%
OVV	B	0.28%
OTEX	D	0.28%
GEV	B	0.26%
BNTX	D	0.26%
CFR	B	0.21%
OSK	B	0.16%
NXPI	D	0.15%
AVGO	D	0.14%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 31 Positions Relative to METV

Symbol	Grade	Weight
RBLX	C	-7.92%
AAPL	C	-7.71%
META	D	-5.1%
NVDA	C	-4.86%
SONY	B	-3.18%
U	C	-3.13%
MSFT	F	-3.07%
GOOGL	C	-3.07%
QCOM	F	-3.03%
TSM	B	-2.97%
ADSK	A	-2.77%
AMZN	C	-2.71%
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%
NKE	D	-0.47%
SQ	B	-0.33%