GGME vs. METV ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Roundhill Ball Metaverse ETF (METV)

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

9,596

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

$13.12

Average Daily Volume

185,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	METV
30 Days	2.03%	1.94%
60 Days	5.12%	-0.08%
90 Days	1.86%	0.61%
12 Months	48.23%	38.69%

7 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in METV	Overlap
AAPL	C	8.4%	8.38%	8.38%
ADBE	F	5.53%	2.05%	2.05%
ADSK	C	3.74%	3.01%	3.01%
AMD	D	4.1%	1.61%	1.61%
META	B	8.13%	5.68%	5.68%
NVDA	D	7.23%	4.11%	4.11%
QCOM	D	6.32%	2.59%	2.59%

GGME Overweight 1 Positions Relative to METV

	Symbol	Grade	Weight
	NFLX	B	8.44%

GGME Underweight 25 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-10.23%
U	D	-4.77%
SONY	C	-4.07%
MSFT	C	-3.41%
TSM	C	-2.91%
AMZN	C	-2.81%
GOOGL	D	-2.74%
TTWO	C	-2.22%
DIS	D	-2.16%
BIDU	D	-2.14%
BABA	B	-1.95%
SE	B	-1.91%
ARM	D	-1.55%
EA	D	-1.51%
AKAM	D	-1.45%
SNAP	F	-1.38%
NET	D	-1.33%
SWKS	D	-1.27%
ASML	F	-1.18%
INTC	F	-1.07%
NTES	F	-0.92%
PL	F	-0.63%
NKE	D	-0.46%
COIN	F	-0.44%
SQ	D	-0.27%