METV vs. CLOD ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Themes Cloud Computing ETF (CLOD)
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

$14.29

Average Daily Volume

162,629

Number of Holdings *

32

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

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

225

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period METV CLOD
30 Days 7.18% 13.20%
60 Days 7.42% 14.89%
90 Days 8.08% 18.09%
12 Months 33.90%
7 Overlapping Holdings
Symbol Grade Weight in METV Weight in CLOD Overlap
ADBE C 1.71% 4.17% 1.71%
ADSK A 2.77% 2.87% 2.77%
AKAM D 1.02% 0.59% 0.59%
AMZN C 2.71% 4.48% 2.71%
GOOGL C 3.07% 4.47% 3.07%
MSFT F 3.07% 4.09% 3.07%
NET B 1.36% 1.27% 1.27%
METV Overweight 25 Positions Relative to CLOD
Symbol Grade Weight
RBLX C 7.92%
AAPL C 7.71%
META D 5.1%
NVDA C 4.86%
SONY B 3.18%
U C 3.13%
QCOM F 3.03%
TSM B 2.97%
DIS B 2.68%
TTWO A 2.47%
SNAP C 2.26%
SE B 2.15%
BIDU F 2.13%
INTC D 1.79%
BABA D 1.59%
EA A 1.43%
ARM D 1.4%
AMD F 1.38%
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 38 Positions Relative to CLOD
Symbol Grade Weight
CRM B -4.63%
NOW A -4.55%
INTU C -4.52%
PANW C -4.43%
ORCL B -4.39%
MELI D -3.84%
CDNS B -3.62%
CRWD B -3.6%
SNPS B -3.56%
MSTR C -3.14%
APP B -2.99%
FTNT C -2.52%
WDAY B -2.48%
SNOW C -1.85%
TEAM A -1.73%
DDOG A -1.67%
HUBS A -1.51%
ANSS B -1.35%
GDDY A -1.15%
ZM B -0.96%
MDB C -0.92%
ZS C -0.85%
BAH F -0.83%
NTNX A -0.77%
MANH D -0.77%
GEN B -0.74%
VRSN F -0.71%
FFIV B -0.65%
CHKP D -0.63%
DT C -0.62%
CYBR B -0.61%
OKTA C -0.54%
CACI D -0.46%
WIX B -0.44%
CVLT B -0.33%
CFLT B -0.28%
DBX B -0.26%
IDCC A -0.21%
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