ESPO vs. METV ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Roundhill Ball Metaverse ETF (METV)
ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.61

Average Daily Volume

13,510

Number of Holdings *

9

* 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

$12.12

Average Daily Volume

210,144

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ESPO METV
30 Days 0.03% -1.94%
60 Days -2.48% -2.88%
90 Days 3.88% 2.80%
12 Months 25.09% 38.83%
7 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in METV Overlap
AMD D 6.1% 1.5% 1.5%
EA D 5.97% 1.58% 1.58%
NTES D 6.67% 1.26% 1.26%
RBLX C 5.31% 7.17% 5.31%
SE B 4.97% 2.43% 2.43%
TTWO D 5.22% 2.64% 2.64%
U F 4.08% 4.31% 4.08%
ESPO Overweight 2 Positions Relative to METV
Symbol Grade Weight
APP A 5.39%
GME D 1.82%
ESPO Underweight 25 Positions Relative to METV
Symbol Grade Weight
AAPL C -8.34%
META D -5.65%
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%
ADBE D -2.19%
DIS C -2.02%
BABA B -1.94%
ASML D -1.56%
INTC F -1.52%
ARM D -1.5%
SWKS F -1.33%
AKAM F -1.29%
NET C -1.24%
COIN C -0.72%
NKE F -0.67%
PL F -0.57%
SQ D -0.29%
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