METV vs. FDCF ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Fidelity Disruptive Communications ETF (FDCF)
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

$13.32

Average Daily Volume

207,791

Number of Holdings *

32

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.16

Average Daily Volume

6,852

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period METV FDCF
30 Days 4.06% 3.72%
60 Days 6.14% 8.85%
90 Days 8.03% 13.83%
12 Months 30.08% 41.00%
6 Overlapping Holdings
Symbol Grade Weight in METV Weight in FDCF Overlap
AMZN A 2.91% 4.97% 2.91%
GOOGL A 3.15% 5.65% 3.15%
META A 5.48% 5.6% 5.48%
NVDA B 4.18% 6.48% 4.18%
SE B 1.71% 7.26% 1.71%
SNAP B 2.35% 5.17% 2.35%
METV Overweight 26 Positions Relative to FDCF
Symbol Grade Weight
RBLX B 8.1%
AAPL A 7.87%
U F 3.87%
SONY C 3.58%
MSFT A 3.49%
QCOM B 2.94%
TSM A 2.83%
ADSK B 2.71%
DIS D 2.37%
TTWO C 2.24%
BIDU F 2.17%
ADBE B 2.04%
ARM A 1.71%
AMD B 1.65%
BABA D 1.62%
INTC C 1.62%
ASML A 1.43%
EA B 1.41%
NET B 1.35%
AKAM F 1.29%
SWKS C 1.27%
NTES D 1.12%
COIN C 0.59%
PL F 0.53%
NKE F 0.53%
SQ C 0.26%
METV Underweight 4 Positions Relative to FDCF
Symbol Grade Weight
ANET A -5.12%
AMT B -5.03%
PDD D -4.41%
TMUS B -3.74%
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