QQQJ vs. METV ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Roundhill Ball Metaverse ETF (METV)

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

120,798

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

$12.14

Average Daily Volume

201,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	METV
30 Days	4.30%	4.75%
60 Days	-0.85%	-9.34%
90 Days	1.34%	-4.78%
12 Months	9.20%	23.63%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in METV	Overlap
AKAM	D	1.06%	1.49%	1.06%
BIDU	F	0.82%	2.19%	0.82%
NTES	F	0.66%	0.98%	0.66%
SWKS	D	1.2%	1.3%	1.2%

QQQJ Overweight 93 Positions Relative to METV

Symbol	Grade	Weight
MPWR	C	3.09%
ALNY	C	2.26%
EBAY	A	2.02%
TSCO	B	1.96%
AXON	B	1.88%
ICLR	D	1.81%
APP	B	1.73%
NTAP	D	1.7%
FSLR	C	1.66%
CHKP	B	1.48%
WDC	D	1.46%
PTC	D	1.46%
TER	D	1.45%
STX	D	1.42%
HOLX	A	1.29%
STLD	D	1.28%
SSNC	B	1.27%
VRSN	C	1.25%
ZM	B	1.24%
JBHT	C	1.22%
ZBRA	C	1.21%
ALGN	F	1.21%
EXPE	C	1.2%
ENTG	D	1.19%
BMRN	D	1.18%
ULTA	D	1.14%
ARGX	A	1.13%
DKNG	D	1.12%
ENPH	D	1.12%
UTHR	B	1.1%
MANH	B	1.1%
SNY	A	1.08%
NTNX	A	1.05%
LNT	A	1.02%
BSY	D	1.01%
NDSN	C	1.0%
TCOM	A	1.0%
VTRS	C	0.98%
UAL	C	0.98%
PODD	A	0.96%
RIVN	F	0.95%
LOGI	D	0.95%
TRMB	D	0.94%
POOL	C	0.92%
EVRG	A	0.92%
CASY	C	0.91%
FLEX	C	0.89%
RPRX	B	0.89%
JD	D	0.88%
TTEK	B	0.87%
NBIX	D	0.87%
JKHY	B	0.86%
INCY	C	0.86%
OKTA	F	0.86%
GRAB	D	0.83%
CHRW	B	0.82%
DOCU	A	0.82%
FFIV	B	0.81%
TECH	D	0.79%
MEDP	D	0.75%
LECO	F	0.75%
QRVO	D	0.75%
LKQ	D	0.75%
NWSA	C	0.73%
APA	F	0.72%
DOX	C	0.69%
WWD	D	0.69%
BRKR	C	0.69%
CHDN	D	0.69%
SAIA	D	0.68%
MTCH	B	0.67%
Z	B	0.66%
CHK	F	0.66%
FOXA	B	0.65%
LCID	B	0.63%
PCTY	C	0.62%
HSIC	C	0.61%
FOX	B	0.61%
BNTX	C	0.59%
NICE	F	0.59%
OTEX	C	0.59%
ROKU	C	0.58%
WYNN	D	0.58%
RGEN	C	0.57%
BGNE	B	0.56%
CZR	D	0.55%
LBRDK	C	0.52%
JAZZ	D	0.5%
ETSY	F	0.44%
LSCC	F	0.44%
NWS	C	0.38%
FIVE	F	0.28%
ZG	B	0.2%

QQQJ Underweight 28 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-9.65%
AAPL	C	-8.43%
META	C	-5.75%
NVDA	D	-4.26%
U	D	-4.03%
SONY	B	-3.98%
MSFT	D	-3.28%
GOOGL	D	-2.85%
ADSK	B	-2.84%
TSM	D	-2.8%
AMZN	D	-2.65%
QCOM	F	-2.6%
TTWO	B	-2.31%
DIS	F	-2.14%
ADBE	B	-2.13%
SE	B	-1.94%
BABA	B	-1.91%
AMD	F	-1.6%
EA	C	-1.52%
ARM	D	-1.36%
NET	F	-1.36%
SNAP	F	-1.34%
ASML	F	-1.3%
INTC	F	-1.09%
PL	D	-0.75%
COIN	F	-0.53%
NKE	C	-0.49%
SQ	D	-0.27%