SPHB vs. METV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Roundhill Ball Metaverse ETF (METV)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.57

Average Daily Volume

423,565

Number of Holdings ^*

100

* 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

$13.58

Average Daily Volume

173,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	METV
30 Days	6.25%	6.18%
60 Days	4.99%	5.93%
90 Days	6.25%	4.06%
12 Months	29.16%	44.31%

9 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in METV	Overlap
ADBE	F	0.79%	1.9%	0.79%
ADSK	B	0.93%	2.6%	0.93%
AMD	C	1.66%	1.64%	1.64%
AMZN	C	0.99%	2.75%	0.99%
INTC	D	0.84%	1.71%	0.84%
META	B	1.16%	5.48%	1.16%
NVDA	C	1.65%	4.26%	1.65%
QCOM	D	1.13%	3.23%	1.13%
SWKS	F	0.89%	1.25%	0.89%

SPHB Overweight 91 Positions Relative to METV

Symbol	Grade	Weight
SMCI	F	2.02%
MPWR	B	1.68%
BLDR	C	1.53%
AVGO	C	1.52%
TER	C	1.45%
TSLA	C	1.44%
ENPH	D	1.33%
CZR	C	1.32%
ALB	D	1.31%
ANET	C	1.3%
KLAC	D	1.27%
CRWD	D	1.27%
LRCX	D	1.26%
CCL	C	1.26%
AMAT	D	1.25%
ON	D	1.24%
NCLH	B	1.24%
ALGN	D	1.21%
URI	B	1.17%
MCHP	D	1.11%
MU	D	1.09%
GNRC	D	1.08%
WDC	C	1.08%
CDNS	D	1.08%
BX	C	1.07%
ORCL	B	1.05%
FSLR	C	1.05%
BXP	C	1.05%
NXPI	D	1.04%
KKR	B	1.03%
SNPS	F	1.03%
CARR	B	1.02%
PWR	B	1.0%
UBER	C	1.0%
NOW	C	0.99%
VST	B	0.95%
PODD	C	0.95%
ABNB	D	0.95%
ETN	C	0.95%
AAL	D	0.94%
JBL	C	0.94%
PHM	B	0.94%
RCL	B	0.93%
HUBB	B	0.93%
PYPL	B	0.93%
UAL	B	0.93%
DAY	D	0.92%
KEYS	B	0.92%
CEG	C	0.92%
ADI	C	0.91%
PH	B	0.89%
ZBRA	B	0.89%
PANW	D	0.89%
MHK	B	0.87%
ARE	C	0.87%
QRVO	F	0.86%
AES	C	0.86%
CRM	C	0.86%
DHI	C	0.86%
EFX	C	0.85%
IDXX	D	0.85%
INTU	D	0.85%
LEN	B	0.85%
DECK	C	0.84%
FCX	C	0.84%
CRL	F	0.83%
LW	D	0.83%
FICO	B	0.83%
BKNG	B	0.83%
KEY	C	0.82%
GE	C	0.82%
ISRG	C	0.82%
ROK	D	0.81%
KMX	D	0.8%
RMD	C	0.8%
LULU	D	0.8%
ANSS	D	0.79%
IVZ	B	0.78%
GOOG	D	0.78%
WBD	D	0.77%
APH	C	0.76%
MGM	D	0.76%
IQV	D	0.76%
TXN	B	0.76%
APTV	D	0.76%
TROW	C	0.75%
ETSY	D	0.74%
CPRT	D	0.72%
BBWI	D	0.69%
MLM	D	0.68%
EPAM	F	0.66%

SPHB Underweight 23 Positions Relative to METV

Symbol	Grade	Weight
AAPL	C	-8.08%
RBLX	C	-7.46%
U	D	-3.93%
MSFT	C	-3.37%
SONY	C	-3.3%
GOOGL	D	-2.99%
TSM	C	-2.92%
BIDU	C	-2.32%
DIS	D	-2.31%
SNAP	D	-2.3%
TTWO	D	-2.14%
SE	B	-1.89%
BABA	B	-1.68%
ARM	C	-1.63%
ASML	F	-1.42%
NET	D	-1.33%
EA	D	-1.3%
AKAM	D	-1.26%
NTES	D	-1.1%
COIN	F	-0.65%
NKE	D	-0.56%
PL	D	-0.51%
SQ	D	-0.26%