METV vs. LOUP ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Innovator Loup Frontier Tech ETF (LOUP)
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
LOUP

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$49.04

Average Daily Volume

4,632

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period METV LOUP
30 Days 4.06% 5.77%
60 Days 6.14% 6.96%
90 Days 8.03% 3.63%
12 Months 30.08% 27.97%
5 Overlapping Holdings
Symbol Grade Weight in METV Weight in LOUP Overlap
AMD B 1.65% 2.89% 1.65%
RBLX B 8.1% 3.09% 3.09%
SQ C 0.26% 2.86% 0.26%
TTWO C 2.24% 2.84% 2.24%
U F 3.87% 2.67% 2.67%
METV Overweight 27 Positions Relative to LOUP
Symbol Grade Weight
AAPL A 7.87%
META A 5.48%
NVDA B 4.18%
SONY C 3.58%
MSFT A 3.49%
GOOGL A 3.15%
QCOM B 2.94%
AMZN A 2.91%
TSM A 2.83%
ADSK B 2.71%
DIS D 2.37%
SNAP B 2.35%
BIDU F 2.17%
ADBE B 2.04%
ARM A 1.71%
SE B 1.71%
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%
METV Underweight 21 Positions Relative to LOUP
Symbol Grade Weight
MDB D -5.26%
CIEN F -5.09%
APP B -5.01%
ONTO B -4.88%
ANET A -3.4%
NU B -3.17%
RDDT B -3.1%
GFS C -3.09%
ISRG A -3.09%
SNOW D -3.07%
DELL C -3.06%
AXON C -3.04%
NTNX C -3.04%
CRWD B -3.0%
AMAT B -2.96%
FOUR B -2.91%
MRVL C -2.87%
HUBS C -2.86%
PSTG B -2.86%
MU C -2.85%
VRT C -2.76%
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