GXTG vs. METV ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Roundhill Ball Metaverse ETF (METV)

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

7,290

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

$12.03

Average Daily Volume

209,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	METV
30 Days	-4.42%	-5.06%
60 Days	-5.13%	-5.21%
90 Days	1.15%	3.32%
12 Months	-4.50%	34.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in METV	Overlap

GXTG Overweight 6 Positions Relative to METV

Symbol	Grade	Weight
DMAT	A	14.93%
FINX	D	12.96%
LIT	D	12.81%
HERO	D	12.02%
RAYS	D	11.4%
GNOM	D	11.29%

GXTG Underweight 32 Positions Relative to METV

Symbol	Grade	Weight
AAPL	F	-8.34%
RBLX	D	-7.17%
META	D	-5.65%
NVDA	C	-5.32%
U	D	-4.31%
MSFT	C	-4.16%
GOOGL	A	-4.02%
QCOM	C	-3.73%
SONY	F	-3.57%
TSM	C	-3.27%
AMZN	B	-3.24%
ADSK	F	-3.02%
TTWO	D	-2.64%
BIDU	C	-2.6%
SNAP	A	-2.58%
SE	A	-2.43%
ADBE	F	-2.19%
DIS	D	-2.02%
BABA	C	-1.94%
EA	D	-1.58%
ASML	D	-1.56%
INTC	F	-1.52%
ARM	F	-1.5%
AMD	D	-1.5%
SWKS	F	-1.33%
AKAM	F	-1.29%
NTES	D	-1.26%
NET	C	-1.24%
COIN	D	-0.72%
NKE	F	-0.67%
PL	F	-0.57%
SQ	D	-0.29%

GXTG: Top Represented Industries & Keywords

Industries: