IVES vs. METV ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Roundhill Ball Metaverse ETF (METV)
IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings *

36

* 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 IVES METV
30 Days 7.17% 7.18%
60 Days 5.41% 7.42%
90 Days 7.27% 8.08%
12 Months 43.26% 33.90%
9 Overlapping Holdings
Symbol Grade Weight in IVES Weight in METV Overlap
AAPL C 2.12% 7.71% 2.12%
AMD F 1.69% 1.38% 1.38%
AMZN C 2.24% 2.71% 2.24%
BABA D 1.56% 1.59% 1.56%
GOOGL C 2.11% 3.07% 2.11%
INTC D 2.28% 1.79% 1.79%
MSFT F 2.09% 3.07% 2.09%
NVDA C 2.47% 4.86% 2.47%
QCOM F 1.94% 3.03% 1.94%
IVES Overweight 27 Positions Relative to METV
Symbol Grade Weight
SNOW C 3.15%
TEAM A 3.13%
CFLT B 3.13%
VRT B 2.83%
GTLB B 2.72%
MRVL B 2.67%
MDB C 2.5%
DDOG A 2.47%
DELL C 2.43%
APPN B 2.4%
CDNS B 2.4%
ORCL B 2.37%
SNPS B 2.35%
HPQ B 2.22%
HPE B 2.22%
NTAP C 2.16%
CIEN B 2.15%
ANET C 2.15%
MU D 2.12%
HCP B 2.1%
WDC D 2.09%
IBM C 2.07%
AVGO D 1.95%
JNPR F 1.92%
DOCN D 1.91%
SMCI F 1.52%
MPWR F 1.29%
IVES Underweight 23 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
META D -5.1%
SONY B -3.18%
U C -3.13%
TSM B -2.97%
ADSK A -2.77%
DIS B -2.68%
TTWO A -2.47%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
ADBE C -1.71%
EA A -1.43%
ARM D -1.4%
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%
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