METV vs. LCG ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Sterling Capital Focus Equity ETF (LCG)
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

$13.76

Average Daily Volume

150,201

Number of Holdings *

32

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

8,402

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period METV LCG
30 Days 2.38% 2.79%
60 Days 7.50% 4.06%
90 Days 7.75% 6.19%
12 Months 30.43% 16.68%
3 Overlapping Holdings
Symbol Grade Weight in METV Weight in LCG Overlap
AMZN B 2.78% 4.83% 2.78%
ASML F 1.12% 3.56% 1.12%
MSFT D 3.1% 3.08% 3.08%
METV Overweight 29 Positions Relative to LCG
Symbol Grade Weight
RBLX B 8.09%
AAPL C 7.63%
META C 5.39%
NVDA B 5.1%
U F 3.55%
TSM B 3.17%
QCOM F 3.13%
GOOGL B 3.11%
SONY D 3.08%
ADSK B 2.79%
SNAP D 2.55%
TTWO A 2.39%
DIS A 2.32%
BIDU F 2.2%
INTC C 1.88%
SE B 1.84%
BABA D 1.72%
ADBE F 1.68%
ARM F 1.6%
AMD F 1.46%
EA A 1.37%
NET C 1.33%
SWKS F 1.07%
AKAM F 1.05%
NTES C 0.99%
COIN A 0.98%
PL B 0.58%
NKE D 0.47%
SQ A 0.27%
METV Underweight 16 Positions Relative to LCG
Symbol Grade Weight
SHOP A -9.42%
SPGI C -7.79%
CSGP F -6.38%
IDXX F -4.81%
GOOG B -4.7%
VEEV C -4.49%
SAIA B -4.47%
MDB C -4.44%
MSCI A -4.36%
HUBS A -3.87%
ODFL B -3.72%
NOW B -3.68%
WDAY B -3.63%
TEAM A -3.36%
CDNS B -3.14%
SNPS C -3.12%
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