METV vs. EBIZ ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Global X E-commerce ETF (EBIZ)
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

$13.44

Average Daily Volume

213,881

Number of Holdings *

32

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

8,704

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period METV EBIZ
30 Days 4.67% 2.28%
60 Days 10.98% 1.27%
90 Days 10.25% 7.95%
12 Months 25.26% 26.80%
4 Overlapping Holdings
Symbol Grade Weight in METV Weight in EBIZ Overlap
AMZN C 2.94% 4.41% 2.94%
BABA C 1.59% 3.54% 1.59%
NTES F 1.1% 3.45% 1.1%
SE B 1.61% 6.84% 1.61%
METV Overweight 28 Positions Relative to EBIZ
Symbol Grade Weight
AAPL B 8.1%
RBLX C 8.09%
META C 5.38%
NVDA C 4.13%
U F 3.75%
SONY B 3.67%
MSFT C 3.54%
GOOGL C 3.15%
QCOM C 3.01%
TSM B 2.89%
ADSK C 2.76%
SNAP C 2.31%
DIS F 2.28%
TTWO F 2.21%
BIDU D 2.17%
ADBE C 2.11%
AMD C 1.7%
ARM C 1.67%
INTC D 1.64%
ASML B 1.45%
EA B 1.41%
NET C 1.4%
AKAM D 1.31%
SWKS B 1.29%
COIN D 0.59%
PL D 0.51%
NKE F 0.43%
SQ D 0.26%
METV Underweight 30 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -10.22%
GDDY C -4.69%
WSM C -4.68%
TCOM D -4.56%
EBAY B -4.38%
RBA B -4.09%
BKNG C -3.85%
JD D -3.7%
W F -3.45%
MELI B -3.41%
PDD D -3.13%
GLBE C -3.1%
CSGP F -3.0%
EXPE C -2.84%
ETSY F -2.84%
SHOP D -2.83%
VIPS F -2.71%
ACVA D -2.26%
TRIP F -1.73%
JMIA B -0.82%
SSTK F -0.81%
BIGC D -0.48%
TREE C -0.42%
LQDT B -0.42%
VTEX C -0.35%
GRPN C -0.28%
QRTEA D -0.22%
ANGI F -0.2%
EHTH F -0.15%
LPSN D -0.05%
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