MAGS vs. EV ETF Comparison

Comparison of Roundhill Magnificent Seven ETF (MAGS) to Mast Global Battery Recycling & Production ETF (EV)

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

648,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGS	EV
30 Days	9.80%	18.87%
60 Days	16.17%	26.94%
90 Days	-2.78%	13.75%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MAGS	Weight in EV	Overlap
	TSLA	C	7.61%	7.28%	7.28%

MAGS Overweight 6 Positions Relative to EV

Symbol	Grade	Weight
META	A	6.14%
AAPL	C	5.87%
AMZN	C	5.32%
NVDA	B	5.13%
MSFT	D	5.09%
GOOGL	B	4.88%

MAGS Underweight 2 Positions Relative to EV

	Symbol	Grade	Weight
	RIO	B	-6.43%
	VALE	D	-6.34%

EV: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Auto Manufacturers