JPAN vs. METV ETF Comparison

Comparison of Matthews Japan Active ETF (JPAN) to Roundhill Ball Metaverse ETF (METV)

JPAN

Matthews Japan Active ETF

JPAN Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,013

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

$13.45

Average Daily Volume

145,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPAN	METV
30 Days	-4.53%	0.98%
60 Days	-5.26%	4.34%
90 Days	8.03%	10.61%
12 Months	25.28%	38.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPAN	Weight in METV	Overlap
	SONY	D	3.89%	3.11%	3.11%

JPAN Overweight 2 Positions Relative to METV

	Symbol	Grade	Weight
	MUFG	A	4.24%
	HMC	F	2.48%

JPAN Underweight 31 Positions Relative to METV

Symbol	Grade	Weight
AAPL	C	-8.21%
RBLX	A	-6.72%
META	B	-5.46%
NVDA	B	-5.1%
U	C	-3.71%
TSM	B	-3.35%
MSFT	D	-3.29%
QCOM	D	-3.23%
GOOGL	A	-3.0%
ADSK	B	-2.77%
AMZN	A	-2.61%
DIS	C	-2.39%
BIDU	F	-2.36%
TTWO	A	-2.29%
SNAP	B	-2.28%
SE	B	-2.07%
BABA	B	-1.89%
ADBE	F	-1.74%
INTC	C	-1.66%
ARM	B	-1.63%
AMD	F	-1.59%
NET	B	-1.36%
EA	A	-1.33%
AKAM	D	-1.28%
ASML	F	-1.25%
SWKS	F	-1.21%
NTES	F	-1.09%
COIN	C	-0.76%
PL	B	-0.56%
NKE	F	-0.52%
SQ	B	-0.27%