KEMQ vs. METV ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Roundhill Ball Metaverse ETF (METV)
KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.35

Average Daily Volume

2,604

Number of Holdings *

12

* 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

$14.14

Average Daily Volume

161,714

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period KEMQ METV
30 Days -4.99% 5.35%
60 Days 6.27% 8.41%
90 Days 6.78% 8.08%
12 Months 17.40% 33.90%
3 Overlapping Holdings
Symbol Grade Weight in KEMQ Weight in METV Overlap
BABA D 3.45% 1.59% 1.59%
BIDU F 2.31% 2.13% 2.13%
SE A 4.25% 2.15% 2.15%
KEMQ Overweight 9 Positions Relative to METV
Symbol Grade Weight
PDD F 3.85%
BILI D 3.18%
TCOM B 2.92%
GDS C 2.91%
CPNG D 2.51%
MELI C 2.13%
UMC F 1.89%
DLO C 0.83%
VIPS F 0.74%
KEMQ Underweight 29 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL C -7.71%
META D -5.1%
NVDA B -4.86%
SONY B -3.18%
U C -3.13%
MSFT D -3.07%
GOOGL C -3.07%
QCOM F -3.03%
TSM B -2.97%
ADSK A -2.77%
AMZN C -2.71%
DIS B -2.68%
TTWO A -2.47%
SNAP D -2.26%
INTC C -1.79%
ADBE C -1.71%
EA A -1.43%
ARM F -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 B -0.71%
NKE F -0.47%
SQ A -0.33%
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