METV vs. RISN ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Inspire Tactical Balanced ESG ETF (RISN)
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

$13.46

Average Daily Volume

211,062

Number of Holdings *

32

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

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

6,379

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period METV RISN
30 Days 6.42% 0.65%
60 Days 12.30% -1.82%
90 Days 8.97% -1.55%
12 Months 28.91% 8.59%
3 Overlapping Holdings
Symbol Grade Weight in METV Weight in RISN Overlap
NTES F 1.1% 1.07% 1.07%
SWKS B 1.29% 1.07% 1.07%
TSM B 2.89% 1.41% 1.41%
METV Overweight 29 Positions Relative to RISN
Symbol Grade Weight
AAPL A 8.1%
RBLX B 8.09%
META B 5.38%
NVDA B 4.13%
U F 3.75%
SONY B 3.67%
MSFT A 3.54%
GOOGL A 3.15%
QCOM B 3.01%
AMZN A 2.94%
ADSK B 2.76%
SNAP B 2.31%
DIS F 2.28%
TTWO D 2.21%
BIDU D 2.17%
ADBE B 2.11%
AMD B 1.7%
ARM B 1.67%
INTC C 1.64%
SE B 1.61%
BABA D 1.59%
ASML A 1.45%
EA A 1.41%
NET C 1.4%
AKAM D 1.31%
COIN D 0.59%
PL F 0.51%
NKE F 0.43%
SQ D 0.26%
METV Underweight 72 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.96%
FICO B -1.47%
TJX A -1.26%
CGNX B -1.24%
CHKP A -1.22%
APH B -1.2%
ROL B -1.19%
EGP B -1.19%
PSA C -1.18%
EW B -1.18%
ICLR B -1.17%
BRO B -1.17%
NVR C -1.17%
HEI B -1.16%
MSCI C -1.15%
IBN A -1.14%
RBA B -1.14%
LFUS C -1.14%
RDY A -1.13%
CACI B -1.13%
MAA C -1.13%
EXPD C -1.13%
WSO B -1.12%
ROP C -1.12%
ORLY C -1.11%
CTAS A -1.11%
WRB B -1.1%
MKTX D -1.09%
TTEK D -1.09%
TXRH C -1.09%
ELV C -1.08%
FCNCA C -1.08%
EME D -1.08%
CSL C -1.08%
TTC C -1.07%
LSTR D -1.06%
CPRT C -1.06%
IDXX D -1.05%
GGG D -1.04%
COLM D -1.04%
CSX D -1.04%
PAYX D -1.04%
LAD F -1.03%
GNTX D -1.03%
PCAR D -1.03%
ODFL C -1.03%
JBHT F -1.02%
CFR D -1.01%
WLK D -1.01%
CNI D -1.01%
MLM D -1.0%
AME D -1.0%
SNA D -1.0%
EOG B -1.0%
MNST F -0.99%
CHE F -0.99%
PAG D -0.99%
TDG D -0.99%
FAST D -0.98%
WST F -0.95%
RMD D -0.95%
MIDD D -0.92%
DAR D -0.91%
MOH F -0.9%
ASR D -0.9%
LECO D -0.9%
POOL F -0.88%
AZO D -0.88%
GPC F -0.88%
NICE D -0.84%
CSGP F -0.84%
EPAM F -0.83%
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