METV vs. MUSQ ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to MUSQ Global Music Industry ETF (MUSQ)
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

$13.99

Average Daily Volume

153,280

Number of Holdings *

32

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

1,523

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period METV MUSQ
30 Days 3.19% 0.07%
60 Days 6.17% 3.21%
90 Days 8.24% 0.39%
12 Months 32.16% -0.80%
4 Overlapping Holdings
Symbol Grade Weight in METV Weight in MUSQ Overlap
AAPL C 7.63% 4.66% 4.66%
AMZN B 2.78% 5.38% 2.78%
GOOGL B 3.11% 5.34% 3.11%
SONY B 3.08% 4.61% 3.08%
METV Overweight 28 Positions Relative to MUSQ
Symbol Grade Weight
RBLX B 8.09%
META C 5.39%
NVDA B 5.1%
U F 3.55%
TSM B 3.17%
QCOM F 3.13%
MSFT D 3.1%
ADSK B 2.79%
SNAP D 2.55%
TTWO A 2.39%
DIS B 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 B 1.33%
ASML F 1.12%
SWKS F 1.07%
AKAM F 1.05%
NTES C 0.99%
COIN A 0.98%
PL B 0.58%
NKE F 0.47%
SQ A 0.27%
METV Underweight 11 Positions Relative to MUSQ
Symbol Grade Weight
SPOT A -3.97%
IHRT C -3.73%
LYV A -3.53%
TME C -3.15%
SONO C -3.12%
WMG B -3.12%
DLB D -3.12%
EDR A -3.04%
TSQ D -3.0%
MSGE F -2.95%
RSVR B -1.4%
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