MBCC vs. METV ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Roundhill Ball Metaverse ETF (METV)
MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

11,241

Number of Holdings *

24

* 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

$13.08

Average Daily Volume

181,918

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MBCC METV
30 Days 2.69% 0.08%
60 Days 5.82% -1.73%
90 Days 4.89% 0.31%
12 Months 32.43% 41.41%
7 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in METV Overlap
ADBE F 4.22% 2.05% 2.05%
AMZN C 4.33% 2.81% 2.81%
DIS D 4.09% 2.16% 2.16%
META A 4.17% 5.68% 4.17%
MSFT C 4.23% 3.41% 3.41%
NKE D 3.89% 0.46% 0.46%
NVDA D 4.13% 4.11% 4.11%
MBCC Overweight 17 Positions Relative to METV
Symbol Grade Weight
ORCL B 4.72%
AMT C 4.38%
V C 4.27%
COST B 4.24%
MA B 4.21%
DHR C 4.19%
MCD B 4.19%
CRM D 4.14%
TMO C 4.13%
AMGN B 4.09%
BKNG B 4.09%
NFLX B 4.05%
LLY C 4.03%
GE A 4.02%
MRK D 4.02%
BRK.A C 3.92%
TXN C 3.78%
MBCC Underweight 25 Positions Relative to METV
Symbol Grade Weight
RBLX B -10.23%
AAPL C -8.38%
U D -4.77%
SONY C -4.07%
ADSK C -3.01%
TSM C -2.91%
GOOGL D -2.74%
QCOM F -2.59%
TTWO D -2.22%
BIDU F -2.14%
BABA B -1.95%
SE A -1.91%
AMD D -1.61%
ARM C -1.55%
EA D -1.51%
AKAM D -1.45%
SNAP F -1.38%
NET D -1.33%
SWKS F -1.27%
ASML F -1.18%
INTC F -1.07%
NTES F -0.92%
PL F -0.63%
COIN F -0.44%
SQ D -0.27%
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