COWZ vs. METV ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Roundhill Ball Metaverse ETF (METV)

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.96

Average Daily Volume

1,539,285

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

$14.18

Average Daily Volume

161,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	METV
30 Days	3.83%	5.35%
60 Days	4.51%	8.41%
90 Days	4.17%	8.08%
12 Months	21.26%	33.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in COWZ	Weight in METV	Overlap
	QCOM	F	1.93%	3.03%	1.93%
	SWKS	F	1.09%	1.02%	1.02%

COWZ Overweight 97 Positions Relative to METV

Symbol	Grade	Weight
HPE	B	2.27%
EXPE	B	2.27%
BMY	B	2.17%
CVX	A	2.16%
ABNB	C	2.15%
EOG	A	2.11%
HPQ	B	2.06%
T	A	2.04%
GEN	B	1.99%
COP	C	1.99%
VLO	C	1.99%
CAH	B	1.99%
HAL	C	1.98%
NUE	C	1.97%
MO	A	1.95%
COR	B	1.92%
FANG	C	1.88%
MPC	D	1.79%
LEN	D	1.74%
DVN	F	1.74%
ZM	C	1.68%
ADM	D	1.65%
MRO	B	1.65%
BLDR	D	1.41%
FOXA	A	1.4%
DINO	D	1.4%
OC	A	1.39%
TPR	B	1.33%
SNA	A	1.25%
TAP	C	1.24%
MTZ	B	1.21%
CLF	F	1.13%
OVV	B	1.13%
CAG	F	1.1%
JBL	C	1.09%
WSM	C	1.08%
TWLO	A	1.07%
PPC	C	1.05%
GAP	C	1.04%
DOCU	B	1.01%
WCC	B	0.97%
JAZZ	B	0.95%
ARW	D	0.93%
ADTN	A	0.91%
SMG	C	0.91%
RL	C	0.91%
DXC	B	0.9%
INGR	C	0.86%
SNX	D	0.79%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
AGCO	D	0.77%
UTHR	C	0.76%
CNM	D	0.72%
MAT	D	0.68%
PVH	C	0.66%
MTCH	D	0.65%
BWA	D	0.62%
CHRD	D	0.62%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
COLM	C	0.57%
DDS	B	0.55%
DOX	D	0.55%
CROX	D	0.54%
ETSY	D	0.54%
AYI	B	0.54%
HOG	D	0.53%
HRB	D	0.52%
SEE	C	0.52%
KSS	F	0.51%
THO	B	0.5%
LPX	B	0.49%
LYFT	C	0.48%
WFRD	D	0.46%
LEA	F	0.46%
NEU	D	0.4%
QRVO	F	0.39%
AMKR	D	0.37%
RNG	C	0.36%
UAA	C	0.36%
ZI	D	0.35%
PLTK	B	0.34%
CRUS	D	0.32%
MSM	C	0.29%
NVST	B	0.28%
ASH	F	0.26%
LEG	F	0.24%
CRI	F	0.23%
TDC	D	0.23%
MAN	F	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 30 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%
TSM	B	-2.97%
ADSK	A	-2.77%
AMZN	C	-2.71%
DIS	B	-2.68%
TTWO	A	-2.47%
SNAP	D	-2.26%
SE	A	-2.15%
BIDU	F	-2.13%
INTC	C	-1.79%
ADBE	C	-1.71%
BABA	D	-1.59%
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%
AKAM	D	-1.02%
PL	B	-0.71%
NKE	F	-0.47%
SQ	A	-0.33%