GSST vs. METV ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Roundhill Ball Metaverse ETF (METV)

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.56

Average Daily Volume

135,978

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

$12.76

Average Daily Volume

186,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSST	METV
30 Days	0.67%	-1.31%
60 Days	1.34%	-2.82%
90 Days	1.46%	-2.45%
12 Months	5.48%	32.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in GSST	Weight in METV	Overlap
	BABA	C	0.16%	1.95%	0.16%
	PL	F	0.19%	0.63%	0.19%

GSST Overweight 60 Positions Relative to METV

Symbol	Grade	Weight
JPM	D	0.88%
CI	C	0.72%
DFS	C	0.64%
NVR	B	0.64%
CCEP	B	0.59%
FN	D	0.49%
SO	B	0.48%
T	B	0.46%
BMO	C	0.45%
KIND	D	0.44%
HSBC	B	0.43%
CM	B	0.43%
PSA	B	0.43%
VZ	B	0.4%
JXN	B	0.4%
BNS	A	0.37%
MS	D	0.37%
UBS	D	0.36%
BAC	D	0.35%
DTE	B	0.35%
EQH	C	0.35%
BIIB	F	0.34%
R	B	0.33%
ICE	B	0.31%
SCHW	D	0.31%
TD	A	0.31%
CNP	C	0.27%
DUK	C	0.26%
RY	B	0.25%
DLTR	F	0.25%
FIS	B	0.25%
GILD	B	0.23%
AIG	D	0.23%
MMM	B	0.22%
C	D	0.22%
CRPT	F	0.2%
MKL	C	0.19%
PPL	C	0.19%
AEP	B	0.19%
ETR	A	0.18%
NWG	B	0.17%
MPLX	A	0.16%
FITB	B	0.15%
NEE	B	0.15%
CSL	C	0.14%
ROP	C	0.14%
ATO	B	0.13%
RL	B	0.13%
MPC	D	0.13%
MCO	A	0.13%
HPE	D	0.13%
AL	D	0.11%
PFG	B	0.11%
ABBV	C	0.1%
GM	B	0.1%
COMM	B	0.1%
VOYA	A	0.08%
OGE	B	0.07%
GNR	D	0.05%
BX	B	0.03%

GSST Underweight 30 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-10.23%
AAPL	D	-8.38%
META	A	-5.68%
U	D	-4.77%
NVDA	D	-4.11%
SONY	D	-4.07%
MSFT	C	-3.41%
ADSK	B	-3.01%
TSM	D	-2.91%
AMZN	C	-2.81%
GOOGL	D	-2.74%
QCOM	D	-2.59%
TTWO	D	-2.22%
DIS	D	-2.16%
BIDU	F	-2.14%
ADBE	D	-2.05%
SE	B	-1.91%
AMD	F	-1.61%
ARM	D	-1.55%
EA	D	-1.51%
AKAM	D	-1.45%
SNAP	F	-1.38%
NET	F	-1.33%
SWKS	F	-1.27%
ASML	D	-1.18%
INTC	F	-1.07%
NTES	F	-0.92%
NKE	D	-0.46%
COIN	F	-0.44%
SQ	D	-0.27%