METV vs. BKWO ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$14.31

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period METV BKWO
30 Days 7.18% 3.01%
60 Days 7.42% 4.32%
90 Days 8.08% 5.50%
12 Months 33.90% 31.15%
7 Overlapping Holdings
Symbol Grade Weight in METV Weight in BKWO Overlap
AAPL C 7.71% 5.0% 5.0%
AKAM D 1.02% 1.14% 1.02%
AMZN C 2.71% 5.94% 2.71%
DIS B 2.68% 0.89% 0.89%
META D 5.1% 3.75% 3.75%
MSFT F 3.07% 8.0% 3.07%
NVDA C 4.86% 8.96% 4.86%
METV Overweight 25 Positions Relative to BKWO
Symbol Grade Weight
RBLX C 7.92%
SONY B 3.18%
U C 3.13%
GOOGL C 3.07%
QCOM F 3.03%
TSM B 2.97%
ADSK A 2.77%
TTWO A 2.47%
SNAP C 2.26%
SE B 2.15%
BIDU F 2.13%
INTC D 1.79%
ADBE C 1.71%
BABA D 1.59%
EA A 1.43%
ARM D 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%
PL A 0.71%
NKE D 0.47%
SQ B 0.33%
METV Underweight 40 Positions Relative to BKWO
Symbol Grade Weight
JPM A -3.72%
ABBV D -3.27%
MA C -2.92%
UBER D -2.86%
SHOP B -2.61%
LLY F -2.53%
TT A -2.34%
BSX B -2.29%
INTU C -2.25%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN C -1.95%
ETN A -1.87%
D C -1.84%
BAC A -1.71%
KO D -1.6%
PG A -1.45%
ZTS D -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN D -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
COP C -0.83%
ISRG A -0.8%
VLTO D -0.78%
WDAY B -0.7%
NTRA B -0.6%
CSTM F -0.32%
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