NULV vs. METV ETF Comparison

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NULV vs. METV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Roundhill Ball Metaverse ETF (METV)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

86,652

Number of Holdings ^*

102

* 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

$13.30

Average Daily Volume

170,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	METV
30 Days	1.67%	3.18%
60 Days	4.40%	9.38%
90 Days	9.91%	0.68%
12 Months	28.00%	40.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in METV	Overlap
	DIS	D	1.99%	2.31%	1.99%
	INTC	D	1.77%	1.71%	1.71%

NULV Overweight 100 Positions Relative to METV

Symbol	Grade	Weight
ORCL	C	2.58%
KO	B	2.43%
IBM	C	2.17%
VZ	A	2.08%
TXN	C	2.01%
PEP	D	1.98%
DHR	B	1.96%
LOW	A	1.87%
AMGN	D	1.87%
MRK	F	1.76%
JNJ	C	1.75%
ADI	C	1.71%
DE	A	1.7%
FI	A	1.69%
C	B	1.65%
CI	C	1.61%
WELL	B	1.61%
HCA	A	1.6%
MMM	B	1.56%
PNC	C	1.55%
BK	C	1.52%
MMC	D	1.48%
OKE	C	1.46%
PGR	C	1.46%
GS	D	1.44%
AMT	C	1.44%
EXC	A	1.44%
TRV	C	1.42%
BKR	B	1.41%
NXPI	F	1.4%
KR	B	1.39%
ED	A	1.38%
CSCO	A	1.36%
SBUX	B	1.34%
ECL	A	1.33%
ADP	A	1.23%
ADM	D	1.21%
MS	B	1.21%
AXP	A	1.17%
FTV	B	1.14%
CAH	B	1.09%
BAC	D	1.06%
FSLR	C	1.06%
CAT	A	1.05%
FDX	D	1.03%
LYB	D	1.02%
ES	A	0.97%
UPS	D	0.94%
A	B	0.88%
CBOE	B	0.87%
RF	C	0.83%
J	D	0.79%
FIS	C	0.78%
KDP	C	0.78%
KMB	B	0.77%
HD	A	0.75%
CHD	B	0.68%
IR	B	0.67%
URI	B	0.67%
BR	B	0.66%
WTW	A	0.64%
PPG	D	0.6%
GILD	A	0.59%
JCI	B	0.58%
NEM	C	0.57%
HPQ	C	0.57%
BG	D	0.56%
STLD	C	0.5%
PHM	A	0.47%
MET	A	0.45%
EQIX	B	0.41%
HIG	A	0.41%
QRVO	F	0.4%
SOLV	D	0.4%
HOLX	D	0.39%
ATO	A	0.39%
MOS	F	0.35%
OC	B	0.32%
CNP	B	0.31%
DINO	F	0.3%
SPGI	C	0.29%
HOOD	C	0.26%
IPG	C	0.25%
WDC	C	0.21%
PSA	C	0.2%
SYY	B	0.17%
TGT	C	0.17%
TFC	D	0.15%
ETN	C	0.12%
BALL	B	0.11%
IRM	B	0.1%
ZBH	F	0.09%
PRU	C	0.08%
BMY	B	0.08%
REGN	D	0.05%
AWK	C	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 30 Positions Relative to METV

Symbol	Grade	Weight
AAPL	C	-8.08%
RBLX	C	-7.46%
META	A	-5.48%
NVDA	C	-4.26%
U	D	-3.93%
MSFT	C	-3.37%
SONY	B	-3.3%
QCOM	D	-3.23%
GOOGL	C	-2.99%
TSM	C	-2.92%
AMZN	C	-2.75%
ADSK	C	-2.6%
BIDU	C	-2.32%
SNAP	D	-2.3%
TTWO	F	-2.14%
ADBE	F	-1.9%
SE	A	-1.89%
BABA	A	-1.68%
AMD	D	-1.64%
ARM	C	-1.63%
ASML	F	-1.42%
NET	D	-1.33%
EA	D	-1.3%
AKAM	D	-1.26%
SWKS	F	-1.25%
NTES	C	-1.1%
COIN	F	-0.65%
NKE	D	-0.56%
PL	D	-0.51%
SQ	D	-0.26%