METV vs. ODDS ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$13.40

Average Daily Volume

171,602

Number of Holdings *

32

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

122

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period METV ODDS
30 Days 7.63% 10.31%
60 Days 13.85% 20.37%
90 Days 0.60% 12.68%
12 Months 41.50% 38.34%
6 Overlapping Holdings
Symbol Grade Weight in METV Weight in ODDS Overlap
AMD C 1.67% 3.03% 1.67%
EA D 1.29% 2.49% 1.29%
NTES B 1.24% 3.24% 1.24%
RBLX D 7.06% 2.26% 2.26%
TTWO D 2.14% 2.0% 2.0%
U D 4.05% 1.67% 1.67%
METV Overweight 26 Positions Relative to ODDS
Symbol Grade Weight
AAPL C 8.1%
META A 5.42%
NVDA B 4.33%
SONY C 3.37%
MSFT D 3.26%
QCOM D 3.22%
GOOGL B 2.99%
TSM B 2.83%
BIDU C 2.69%
ADSK B 2.6%
AMZN C 2.57%
SNAP D 2.35%
DIS D 2.33%
BABA A 2.09%
SE B 1.91%
ADBE F 1.81%
INTC D 1.74%
ARM C 1.6%
ASML F 1.43%
SWKS F 1.23%
AKAM D 1.23%
NET D 1.22%
COIN F 0.67%
NKE D 0.56%
PL D 0.54%
SQ D 0.25%
METV Underweight 10 Positions Relative to ODDS
Symbol Grade Weight
FLUT B -7.98%
DKNG C -7.52%
APP A -3.03%
GME D -1.55%
SRAD B -1.43%
EVRI A -1.28%
RSI B -1.28%
SGHC A -1.23%
BALY B -1.03%
SKLZ F -0.46%
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