BWEB vs. METV ETF Comparison

Comparison of Bitwise Web3 ETF (BWEB) to Roundhill Ball Metaverse ETF (METV)
BWEB

Bitwise Web3 ETF

BWEB Description

Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

1,352

Number of Holdings *

10

* 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

$12.37

Average Daily Volume

210,144

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BWEB METV
30 Days -6.58% -1.94%
60 Days -9.03% -2.88%
90 Days 2.89% 2.80%
12 Months 55.84% 38.83%
8 Overlapping Holdings
Symbol Grade Weight in BWEB Weight in METV Overlap
COIN C 10.24% 0.72% 0.72%
EA D 4.19% 1.58% 1.58%
META D 7.68% 5.65% 5.65%
NET C 4.33% 1.24% 1.24%
RBLX C 7.34% 7.17% 7.17%
SQ D 4.77% 0.29% 0.29%
TTWO D 4.39% 2.64% 2.64%
U F 4.1% 4.31% 4.1%
BWEB Overweight 2 Positions Relative to METV
Symbol Grade Weight
SHOP C 8.0%
EQIX F 7.28%
BWEB Underweight 24 Positions Relative to METV
Symbol Grade Weight
AAPL C -8.34%
NVDA C -5.32%
MSFT D -4.16%
GOOGL A -4.02%
QCOM A -3.73%
SONY D -3.57%
TSM C -3.27%
AMZN B -3.24%
ADSK F -3.02%
BIDU C -2.6%
SNAP A -2.58%
SE B -2.43%
ADBE D -2.19%
DIS C -2.02%
BABA B -1.94%
ASML D -1.56%
INTC F -1.52%
ARM D -1.5%
AMD D -1.5%
SWKS F -1.33%
AKAM F -1.29%
NTES D -1.26%
NKE F -0.67%
PL F -0.57%
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