SHE vs. METV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Roundhill Ball Metaverse ETF (METV)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.81

Average Daily Volume

3,552

Number of Holdings ^*

236

* 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

$13.08

Average Daily Volume

181,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	METV
30 Days	1.28%	0.08%
60 Days	2.46%	-1.73%
90 Days	4.27%	0.31%
12 Months	32.94%	41.41%

12 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in METV	Overlap
AAPL	C	4.41%	8.38%	4.41%
ADSK	C	1.12%	3.01%	1.12%
AKAM	D	0.26%	1.45%	0.26%
EA	D	0.12%	1.51%	0.12%
INTC	F	1.59%	1.07%	1.07%
META	A	4.36%	5.68%	4.36%
MSFT	C	4.47%	3.41%	3.41%
NKE	D	0.46%	0.46%	0.46%
NVDA	D	4.12%	4.11%	4.11%
SNAP	F	0.05%	1.38%	0.05%
SQ	D	0.14%	0.27%	0.14%
TTWO	D	0.08%	2.22%	0.08%

SHE Overweight 224 Positions Relative to METV

Symbol	Grade	Weight
ACN	C	4.48%
CSCO	B	3.61%
INTU	C	3.5%
LLY	C	2.84%
JPM	D	2.49%
UNH	C	1.84%
PG	C	1.7%
JNJ	C	1.64%
V	C	1.6%
NFLX	B	1.58%
XOM	D	1.42%
TJX	C	1.27%
KO	B	1.2%
COST	B	1.17%
MRK	D	1.11%
BAC	D	1.1%
BKNG	B	1.1%
SBUX	C	1.0%
LIN	B	0.97%
LOW	A	0.94%
CVX	D	0.92%
FTNT	B	0.91%
VZ	B	0.89%
CAT	B	0.88%
ABT	C	0.78%
WFC	D	0.77%
PGR	A	0.69%
T	C	0.65%
SPGI	A	0.63%
CMG	C	0.63%
UBER	C	0.61%
AXP	B	0.61%
GE	A	0.56%
CDW	D	0.55%
MAR	C	0.55%
RTX	C	0.51%
HON	D	0.49%
ANSS	D	0.49%
ROST	C	0.48%
HLT	B	0.48%
MMC	C	0.47%
C	D	0.46%
MDT	C	0.46%
VRTX	D	0.46%
TMUS	C	0.46%
HUBS	D	0.45%
TYL	C	0.45%
ETN	C	0.44%
GDDY	C	0.41%
SCHW	D	0.41%
GILD	B	0.4%
CI	C	0.37%
MCO	A	0.36%
ZTS	C	0.36%
DE	B	0.35%
ABNB	D	0.34%
CL	C	0.33%
NOC	A	0.33%
BA	F	0.31%
TT	A	0.31%
DUK	B	0.3%
PNC	A	0.29%
LULU	D	0.28%
TSCO	C	0.28%
CVS	F	0.28%
TGT	C	0.28%
FLUT	B	0.28%
ITW	C	0.28%
DHI	C	0.27%
NEM	B	0.27%
MCK	F	0.27%
EQIX	B	0.26%
MMM	A	0.26%
D	B	0.25%
FDX	F	0.24%
TFC	D	0.23%
RCL	A	0.23%
JCI	B	0.22%
PSA	B	0.22%
WCN	D	0.22%
DLR	B	0.21%
CMI	C	0.21%
EMR	D	0.21%
ECL	A	0.21%
SPG	A	0.21%
CARR	B	0.2%
EOG	D	0.2%
BK	A	0.2%
AIG	D	0.2%
AEP	C	0.19%
ALL	B	0.19%
NSC	C	0.19%
O	C	0.19%
COF	A	0.19%
PRU	C	0.19%
FIS	B	0.18%
TWLO	C	0.18%
BURL	C	0.17%
IDXX	D	0.17%
ULTA	D	0.17%
PEG	A	0.17%
WSM	D	0.16%
CHTR	D	0.16%
CSGP	D	0.16%
GIS	B	0.16%
HIG	B	0.16%
PSX	D	0.16%
CNC	C	0.16%
VICI	C	0.16%
ED	C	0.15%
EIX	C	0.15%
OXY	F	0.15%
EXC	B	0.15%
GWW	A	0.15%
LNG	C	0.15%
IRM	B	0.14%
APTV	D	0.14%
DOW	D	0.14%
KR	C	0.14%
AWK	C	0.14%
EBAY	B	0.14%
ALNY	C	0.13%
DECK	D	0.13%
XYL	D	0.13%
DTE	B	0.13%
WTW	C	0.13%
STZ	D	0.13%
VTR	C	0.13%
VLTO	B	0.13%
EXR	B	0.13%
BIIB	F	0.12%
MTB	A	0.12%
FITB	B	0.12%
HSY	D	0.12%
XEL	B	0.12%
VST	A	0.12%
GPN	D	0.11%
DD	B	0.11%
ROK	F	0.11%
CAH	C	0.11%
BKR	C	0.11%
FANG	D	0.11%
AVB	C	0.11%
WEC	B	0.11%
TTD	B	0.11%
EQR	C	0.1%
WAB	A	0.1%
BR	D	0.1%
INVH	C	0.1%
ADM	D	0.1%
ETR	A	0.1%
BBY	C	0.1%
FTV	C	0.1%
TROW	D	0.09%
IFF	C	0.09%
EL	F	0.09%
CLX	C	0.09%
DKS	D	0.09%
PPL	B	0.09%
ILMN	C	0.08%
AEE	A	0.08%
DG	F	0.08%
PFG	B	0.08%
WY	C	0.08%
MAA	C	0.08%
LVS	D	0.08%
RF	B	0.08%
HUBB	A	0.08%
LYB	F	0.08%
CHD	C	0.08%
CNP	D	0.08%
LDOS	B	0.08%
WBD	D	0.08%
PINS	F	0.07%
SYF	C	0.07%
OMC	B	0.07%
NTRS	B	0.07%
KMX	D	0.07%
FDS	C	0.07%
CMS	B	0.07%
J	C	0.07%
KIM	C	0.07%
SSNC	B	0.07%
AMCR	C	0.07%
SW	C	0.07%
HST	C	0.06%
EQT	D	0.06%
TSN	D	0.06%
IPG	C	0.06%
LPLA	F	0.06%
PNR	B	0.06%
KEY	B	0.06%
TRU	B	0.06%
SWK	B	0.06%
MGM	D	0.06%
NBIX	F	0.05%
RPM	B	0.05%
TFX	C	0.05%
RIVN	F	0.05%
AMH	C	0.05%
ACM	B	0.05%
CE	F	0.05%
OC	D	0.05%
SJM	C	0.05%
TXT	D	0.05%
UTHR	C	0.05%
CRL	F	0.04%
INCY	C	0.04%
PARA	F	0.04%
OVV	F	0.04%
AIZ	B	0.04%
WYNN	D	0.04%
HRL	D	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
CPB	B	0.03%
Z	B	0.03%
ALB	F	0.03%
DAY	D	0.03%
BBWI	F	0.03%
LUV	C	0.02%

SHE Underweight 20 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-10.23%
U	D	-4.77%
SONY	C	-4.07%
TSM	C	-2.91%
AMZN	C	-2.81%
GOOGL	D	-2.74%
QCOM	F	-2.59%
DIS	D	-2.16%
BIDU	F	-2.14%
ADBE	F	-2.05%
BABA	B	-1.95%
SE	A	-1.91%
AMD	D	-1.61%
ARM	C	-1.55%
NET	D	-1.33%
SWKS	F	-1.27%
ASML	F	-1.18%
NTES	F	-0.92%
PL	F	-0.63%
COIN	F	-0.44%