METV vs. NXTG ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to First Trust IndXX NextG ETF (NXTG)
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

$14.07

Average Daily Volume

154,607

Number of Holdings *

32

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

5,584

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period METV NXTG
30 Days 4.22% -4.96%
60 Days 7.57% -2.60%
90 Days 7.65% -1.03%
12 Months 31.99% 18.23%
8 Overlapping Holdings
Symbol Grade Weight in METV Weight in NXTG Overlap
AAPL C 7.63% 1.25% 1.25%
AMD F 1.46% 1.08% 1.08%
INTC C 1.88% 1.0% 1.0%
NVDA A 5.1% 1.38% 1.38%
QCOM F 3.13% 0.93% 0.93%
SONY B 3.08% 1.28% 1.28%
SWKS F 1.07% 1.02% 1.02%
TSM B 3.17% 1.36% 1.36%
METV Overweight 24 Positions Relative to NXTG
Symbol Grade Weight
RBLX B 8.09%
META C 5.39%
U F 3.55%
GOOGL B 3.11%
MSFT D 3.1%
ADSK B 2.79%
AMZN B 2.78%
SNAP D 2.55%
TTWO A 2.39%
DIS B 2.32%
BIDU F 2.2%
SE A 1.84%
BABA D 1.72%
ADBE D 1.68%
ARM F 1.6%
EA A 1.37%
NET B 1.33%
ASML F 1.12%
AKAM F 1.05%
NTES C 0.99%
COIN A 0.98%
PL A 0.58%
NKE F 0.47%
SQ A 0.27%
METV Underweight 33 Positions Relative to NXTG
Symbol Grade Weight
CIEN B -1.73%
FFIV B -1.69%
MSI B -1.56%
ANET C -1.51%
MRVL B -1.5%
CSCO B -1.49%
IBM C -1.48%
WIT B -1.44%
AVGO C -1.44%
DLR A -1.43%
INFY D -1.43%
DOX D -1.42%
EQIX A -1.42%
KEYS C -1.41%
NOK C -1.4%
SBAC D -1.34%
JNPR D -1.28%
CCI C -1.25%
HPE B -1.24%
AMT D -1.22%
ADI D -1.11%
UMC F -1.01%
NXPI F -0.97%
MU D -0.93%
MCHP F -0.9%
QRVO F -0.76%
TMUS B -0.71%
T A -0.66%
KT D -0.58%
SKM D -0.57%
VIV D -0.57%
VZ C -0.53%
CHT C -0.51%
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