METV vs. GAMR ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$12.14

Average Daily Volume

201,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$60.39

Average Daily Volume

1,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	METV	GAMR
30 Days	4.75%	4.24%
60 Days	-9.34%	-1.33%
90 Days	-4.78%	-0.51%
12 Months	23.63%	7.73%

18 Overlapping Holdings

Symbol	Grade	Weight in METV	Weight in GAMR	Overlap
AAPL	C	8.43%	0.89%	0.89%
AMD	F	1.6%	0.7%	0.7%
AMZN	D	2.65%	0.73%	0.73%
ARM	D	1.36%	0.73%	0.73%
EA	C	1.52%	2.73%	1.52%
GOOGL	D	2.85%	0.71%	0.71%
INTC	F	1.09%	0.51%	0.51%
META	C	5.75%	0.83%	0.83%
MSFT	D	3.28%	0.75%	0.75%
NTES	F	0.98%	0.67%	0.67%
NVDA	D	4.26%	0.78%	0.78%
QCOM	F	2.6%	0.62%	0.62%
RBLX	B	9.65%	3.1%	3.1%
SE	B	1.94%	0.58%	0.58%
SONY	B	3.98%	0.82%	0.82%
TSM	D	2.8%	0.52%	0.52%
TTWO	B	2.31%	2.44%	2.31%
U	D	4.03%	2.38%	2.38%

METV Overweight 14 Positions Relative to GAMR

Symbol	Grade	Weight
ADSK	B	2.84%
BIDU	F	2.19%
DIS	F	2.14%
ADBE	B	2.13%
BABA	B	1.91%
AKAM	D	1.49%
NET	F	1.36%
SNAP	F	1.34%
SWKS	D	1.3%
ASML	F	1.3%
PL	D	0.75%
COIN	F	0.53%
NKE	C	0.49%
SQ	D	0.27%

METV Underweight 20 Positions Relative to GAMR

Symbol	Grade	Weight
ANSS	D	-2.55%
BILI	C	-2.23%
PLTK	D	-2.1%
GME	C	-1.21%
CRSR	F	-1.04%
YY	A	-0.6%
HAS	B	-0.58%
MAT	C	-0.55%
LNW	B	-0.55%
APP	B	-0.54%
PTC	D	-0.51%
DLB	F	-0.46%
HUYA	D	-0.46%
LOGI	D	-0.46%
RDDT	D	-0.45%
WDC	D	-0.43%
HEAR	C	-0.41%
ZD	F	-0.4%
GCBC	D	-0.39%
GRVY	F	-0.32%