OGIG vs. METV ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Roundhill Ball Metaverse ETF (METV)

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

15,386

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

$12.16

Average Daily Volume

225,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	METV
30 Days	-5.08%	-7.95%
60 Days	0.67%	-2.33%
90 Days	-0.82%	-1.94%
12 Months	8.13%	16.92%

12 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in METV	Overlap
ADBE	C	1.51%	2.05%	1.51%
AMZN	D	5.78%	2.76%	2.76%
BABA	A	0.56%	1.78%	0.56%
BIDU	F	0.37%	2.31%	0.37%
GOOGL	D	5.81%	2.96%	2.96%
META	C	5.26%	5.04%	5.04%
MSFT	D	5.76%	3.38%	3.38%
NET	C	1.52%	1.31%	1.31%
NTES	F	0.72%	1.09%	0.72%
RBLX	B	1.58%	9.06%	1.58%
SNAP	F	0.7%	1.94%	0.7%
TTWO	D	1.41%	2.2%	1.41%

OGIG Overweight 50 Positions Relative to METV

Symbol	Grade	Weight
PDD	F	2.4%
NOW	B	2.23%
IOT	B	1.87%
MELI	A	1.75%
S	C	1.69%
NFLX	D	1.64%
GTLB	D	1.61%
MDB	F	1.6%
PLTR	C	1.56%
SNOW	F	1.55%
TEAM	F	1.49%
ZS	F	1.49%
UBER	F	1.4%
SHOP	F	1.4%
MNDY	D	1.39%
DDOG	D	1.36%
TTD	D	1.33%
XRX	F	1.3%
CRM	D	1.3%
CYBR	C	1.25%
CRWD	F	1.24%
PATH	F	1.22%
WDAY	D	1.21%
DUOL	F	1.16%
YMM	F	1.15%
CFLT	F	1.13%
SPOT	A	1.13%
PANW	C	1.12%
ORCL	C	1.11%
ESTC	F	1.1%
INTU	B	1.1%
APP	D	1.05%
NTNX	F	1.03%
OTEX	F	1.0%
DT	F	0.98%
HUBS	F	0.98%
TCOM	F	0.95%
DASH	B	0.94%
CSGP	D	0.94%
VEEV	D	0.92%
PINS	F	0.9%
ABNB	F	0.83%
OKTA	D	0.77%
Z	D	0.68%
NICE	D	0.64%
FTNT	F	0.62%
BKNG	D	0.6%
PTC	D	0.57%
PAYX	A	0.36%
JD	F	0.3%

OGIG Underweight 20 Positions Relative to METV

Symbol	Grade	Weight
AAPL	B	-8.22%
U	F	-3.92%
NVDA	D	-3.85%
SONY	D	-3.78%
ADSK	D	-2.77%
QCOM	F	-2.76%
TSM	D	-2.7%
DIS	F	-2.2%
INTC	F	-1.67%
EA	A	-1.54%
SE	D	-1.54%
AMD	F	-1.48%
ARM	D	-1.48%
SWKS	C	-1.45%
AKAM	C	-1.43%
ASML	F	-1.24%
PL	C	-0.72%
COIN	C	-0.63%
NKE	F	-0.43%
SQ	F	-0.26%