METV vs. AIEQ ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to AI Powered Equity ETF (AIEQ)
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

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period METV AIEQ
30 Days 7.18% 9.30%
60 Days 7.42% 10.19%
90 Days 8.08% 11.69%
12 Months 33.90% 34.55%
7 Overlapping Holdings
Symbol Grade Weight in METV Weight in AIEQ Overlap
AMZN C 2.71% 3.9% 2.71%
DIS B 2.68% 2.63% 2.63%
GOOGL C 3.07% 3.4% 3.07%
INTC D 1.79% 3.77% 1.79%
NKE D 0.47% 2.52% 0.47%
NVDA C 4.86% 4.07% 4.07%
SQ B 0.33% 0.81% 0.33%
METV Overweight 25 Positions Relative to AIEQ
Symbol Grade Weight
RBLX C 7.92%
AAPL C 7.71%
META D 5.1%
SONY B 3.18%
U C 3.13%
MSFT F 3.07%
QCOM F 3.03%
TSM B 2.97%
ADSK A 2.77%
TTWO A 2.47%
SNAP C 2.26%
SE B 2.15%
BIDU F 2.13%
ADBE C 1.71%
BABA D 1.59%
EA A 1.43%
ARM D 1.4%
AMD F 1.38%
NET B 1.36%
COIN C 1.19%
NTES D 1.14%
ASML F 1.12%
SWKS F 1.02%
AKAM D 1.02%
PL A 0.71%
METV Underweight 129 Positions Relative to AIEQ
Symbol Grade Weight
GS A -3.64%
AVGO D -3.35%
CRWD B -2.94%
PLTR B -2.62%
ISRG A -2.6%
VRTX F -2.27%
ELV F -2.24%
APH A -2.2%
CVX A -2.09%
FI A -2.08%
VST B -1.88%
APP B -1.73%
BA F -1.65%
CHTR C -1.38%
EMR A -1.37%
SNOW C -1.34%
FANG D -1.32%
UPS C -1.28%
ZS C -1.02%
EW C -1.02%
LPLA A -1.01%
HST C -0.98%
F C -0.95%
RCL A -0.94%
DXCM D -0.94%
DASH A -0.93%
TEAM A -0.92%
LVS C -0.89%
TDG D -0.87%
HWM A -0.82%
HPE B -0.77%
FSLR F -0.77%
DFS B -0.72%
EL F -0.72%
BIIB F -0.71%
WSM B -0.66%
GPC D -0.62%
STLD B -0.62%
LNG B -0.61%
CSL C -0.59%
QRVO F -0.59%
LYB F -0.59%
GRMN B -0.55%
OKTA C -0.54%
MGM D -0.54%
UHS D -0.53%
XPO B -0.51%
PSTG D -0.5%
LII A -0.49%
RHP B -0.47%
ETSY D -0.43%
ENPH F -0.43%
LLY F -0.42%
FCNCA A -0.42%
SFM A -0.39%
IEX B -0.37%
AAP C -0.36%
GNRC B -0.36%
HRB D -0.35%
AOS F -0.34%
CTLT B -0.33%
SNX C -0.33%
FN D -0.32%
ESTC C -0.31%
GL B -0.3%
EXP A -0.29%
KBR F -0.29%
RH B -0.29%
BWXT B -0.29%
GFS C -0.27%
NVT B -0.27%
HOG D -0.27%
HALO F -0.25%
APA D -0.24%
RYAN B -0.24%
TECH D -0.22%
OSK B -0.22%
FLR B -0.22%
TTC D -0.22%
MTSI B -0.21%
BPMC C -0.21%
CMC B -0.2%
BSY D -0.19%
CNX A -0.19%
HLI B -0.19%
COOP B -0.19%
SEE C -0.18%
FIVN C -0.18%
LNC B -0.18%
HAE C -0.18%
DCI B -0.17%
EEFT B -0.17%
NBIX C -0.17%
VKTX F -0.17%
ACI C -0.17%
GMED A -0.17%
CHRD D -0.17%
LNTH D -0.16%
TENB C -0.16%
DINO D -0.16%
MAN D -0.16%
MUR D -0.15%
SUM B -0.15%
ITCI C -0.14%
OMF A -0.14%
PRGO B -0.14%
RIVN F -0.14%
TREX C -0.14%
POWI D -0.14%
JAZZ B -0.14%
TDW F -0.13%
ST F -0.13%
CIVI D -0.13%
ORA B -0.13%
CHE D -0.13%
SM B -0.12%
HP B -0.12%
LPX B -0.12%
MSA D -0.11%
VVV F -0.11%
NOG A -0.11%
TKR D -0.11%
GATX A -0.1%
EXPO D -0.1%
AM A -0.1%
CHX C -0.07%
WFRD D -0.07%
CFLT B -0.07%
RIG D -0.05%
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