METV vs. SEMI ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$13.30

Average Daily Volume

170,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

5,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	METV	SEMI
30 Days	3.18%	-2.43%
60 Days	9.38%	7.65%
90 Days	0.68%	-10.30%
12 Months	40.00%	29.95%

8 Overlapping Holdings

Symbol	Grade	Weight in METV	Weight in SEMI	Overlap
AMD	D	1.64%	2.57%	1.64%
ARM	C	1.63%	1.59%	1.59%
ASML	F	1.42%	4.89%	1.42%
INTC	D	1.71%	0.26%	0.26%
NVDA	C	4.26%	17.5%	4.26%
QCOM	D	3.23%	3.37%	3.23%
SWKS	F	1.25%	0.25%	0.25%
TSM	C	2.92%	4.3%	2.92%

METV Overweight 24 Positions Relative to SEMI

Symbol	Grade	Weight
AAPL	C	8.08%
RBLX	C	7.46%
META	A	5.48%
U	D	3.93%
MSFT	C	3.37%
SONY	B	3.3%
GOOGL	C	2.99%
AMZN	C	2.75%
ADSK	C	2.6%
BIDU	C	2.32%
DIS	D	2.31%
SNAP	D	2.3%
TTWO	F	2.14%
ADBE	F	1.9%
SE	A	1.89%
BABA	A	1.68%
NET	D	1.33%
EA	D	1.3%
AKAM	D	1.26%
NTES	C	1.1%
COIN	F	0.65%
NKE	D	0.56%
PL	D	0.51%
SQ	D	0.26%

METV Underweight 20 Positions Relative to SEMI

Symbol	Grade	Weight
AVGO	C	-14.31%
LRCX	F	-6.62%
ADI	C	-4.65%
KLAC	D	-4.6%
AMAT	D	-4.32%
MPWR	C	-3.97%
NXPI	F	-3.94%
MCHP	F	-3.01%
MRVL	C	-2.93%
MU	D	-2.41%
TER	D	-2.35%
ON	F	-2.34%
SNPS	F	-1.84%
CDNS	D	-1.39%
TXN	C	-1.04%
QRVO	F	-0.51%
GFS	F	-0.5%
WDC	C	-0.31%
SLAB	D	-0.28%
MKSI	F	-0.26%