MUSQ vs. METV ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	METV
30 Days	0.07%	3.19%
60 Days	3.21%	6.17%
90 Days	0.39%	8.24%
12 Months	-0.80%	32.16%

4 Overlapping Holdings

Symbol	Grade	Weight in MUSQ	Weight in METV	Overlap
AAPL	C	4.66%	7.63%	4.66%
AMZN	B	5.38%	2.78%	2.78%
GOOGL	B	5.34%	3.11%	3.11%
SONY	B	4.61%	3.08%	3.08%

MUSQ Overweight 11 Positions Relative to METV

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%

MUSQ Underweight 28 Positions Relative to METV

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%