FITE vs. METV ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Roundhill Ball Metaverse ETF (METV)

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

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

$14.15

Average Daily Volume

161,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	METV
30 Days	6.73%	5.35%
60 Days	11.49%	8.41%
90 Days	10.84%	8.08%
12 Months	34.85%	33.90%

3 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in METV	Overlap
AKAM	D	1.44%	1.02%	1.02%
NET	B	1.79%	1.36%	1.36%
PL	B	0.83%	0.71%	0.71%

FITE Overweight 57 Positions Relative to METV

Symbol	Grade	Weight
RKLB	A	5.8%
FTNT	C	2.32%
S	B	2.19%
FFIV	B	2.1%
PSN	D	2.08%
KTOS	B	1.94%
LDOS	C	1.92%
MOG.A	B	1.88%
CSCO	B	1.86%
PANW	B	1.8%
OII	B	1.8%
VRNS	D	1.79%
TDY	B	1.76%
NOC	D	1.75%
NTCT	C	1.75%
LMT	D	1.74%
HEI	A	1.74%
LHX	C	1.71%
ATEN	A	1.68%
RTX	D	1.67%
CYBR	A	1.67%
AVGO	D	1.66%
MIR	A	1.66%
COHR	B	1.64%
MRCY	C	1.61%
ZS	B	1.6%
CHKP	C	1.6%
OSPN	A	1.58%
OSIS	A	1.57%
RDWR	B	1.56%
DDOG	A	1.55%
RPD	B	1.55%
JNPR	D	1.54%
QLYS	B	1.54%
IRDM	D	1.51%
ERJ	A	1.49%
ZD	B	1.49%
AVAV	C	1.44%
TENB	C	1.44%
CACI	D	1.43%
HXL	F	1.36%
SANM	B	1.31%
CRWD	B	1.28%
OKTA	C	1.26%
DCO	C	1.22%
KBR	F	1.22%
BRKR	D	1.21%
GD	D	1.2%
APH	A	1.18%
TXT	D	1.14%
BA	F	1.1%
NABL	F	1.09%
VREX	B	1.01%
HII	F	0.94%
MVIS	F	0.84%
VSAT	F	0.8%
MASS	F	0.12%

FITE Underweight 29 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%
QCOM	F	-3.03%
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%
COIN	C	-1.19%
NTES	D	-1.14%
ASML	F	-1.12%
SWKS	F	-1.02%
NKE	F	-0.47%
SQ	A	-0.33%