FDCF vs. METV ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Roundhill Ball Metaverse ETF (METV)
FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

3,265

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

$12.12

Average Daily Volume

210,144

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FDCF METV
30 Days 2.10% -1.94%
60 Days 2.17% -2.88%
90 Days 4.91% 2.80%
12 Months 38.83%
6 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in METV Overlap
AMZN B 5.53% 3.24% 3.24%
GOOGL A 5.05% 4.02% 4.02%
META D 7.81% 5.65% 5.65%
NVDA C 8.11% 5.32% 5.32%
SE B 6.36% 2.43% 2.43%
SNAP A 4.51% 2.58% 2.58%
FDCF Overweight 4 Positions Relative to METV
Symbol Grade Weight
ANET C 5.95%
AMT D 4.42%
TMUS A 3.56%
PDD A 3.28%
FDCF Underweight 26 Positions Relative to METV
Symbol Grade Weight
AAPL C -8.34%
RBLX C -7.17%
U F -4.31%
MSFT D -4.16%
QCOM A -3.73%
SONY D -3.57%
TSM C -3.27%
ADSK F -3.02%
TTWO D -2.64%
BIDU C -2.6%
ADBE D -2.19%
DIS C -2.02%
BABA B -1.94%
EA D -1.58%
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%
NET C -1.24%
COIN C -0.72%
NKE F -0.67%
PL F -0.57%
SQ D -0.29%
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