ONLN vs. METV ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Roundhill Ball Metaverse ETF (METV)
ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

* 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

$14.18

Average Daily Volume

161,714

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ONLN METV
30 Days -0.67% 5.35%
60 Days 5.27% 8.41%
90 Days 6.38% 8.08%
12 Months 39.56% 33.90%
3 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in METV Overlap
AMZN C 25.45% 2.71% 2.71%
BABA D 4.74% 1.59% 1.59%
SE A 2.24% 2.15% 2.15%
ONLN Overweight 13 Positions Relative to METV
Symbol Grade Weight
EBAY D 10.15%
PDD F 7.83%
CVNA B 5.24%
RVLV A 4.93%
CHWY B 4.87%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
MELI C 2.76%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 29 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL C -7.71%
META D -5.1%
NVDA B -4.86%
SONY B -3.18%
U C -3.13%
MSFT D -3.07%
GOOGL C -3.07%
QCOM F -3.03%
TSM B -2.97%
ADSK A -2.77%
DIS B -2.68%
TTWO A -2.47%
SNAP D -2.26%
BIDU F -2.13%
INTC C -1.79%
ADBE C -1.71%
EA A -1.43%
ARM F -1.4%
AMD F -1.38%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM D -1.02%
PL B -0.71%
NKE F -0.47%
SQ A -0.33%
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