METV vs. BWEB ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Bitwise Web3 ETF (BWEB)
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

$11.83

Average Daily Volume

209,683

Number of Holdings *

32

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

Bitwise Web3 ETF

BWEB Description Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

1,349

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period METV BWEB
30 Days -5.06% -10.81%
60 Days -5.21% -11.27%
90 Days 3.32% 3.38%
12 Months 34.58% 49.99%
8 Overlapping Holdings
Symbol Grade Weight in METV Weight in BWEB Overlap
COIN D 0.72% 10.24% 0.72%
EA D 1.58% 4.19% 1.58%
META D 5.65% 7.68% 5.65%
NET C 1.24% 4.33% 1.24%
RBLX D 7.17% 7.34% 7.17%
SQ D 0.29% 4.77% 0.29%
TTWO D 2.64% 4.39% 2.64%
U D 4.31% 4.1% 4.1%
METV Overweight 24 Positions Relative to BWEB
Symbol Grade Weight
AAPL F 8.34%
NVDA C 5.32%
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%
BIDU C 2.6%
SNAP A 2.58%
SE A 2.43%
ADBE F 2.19%
DIS D 2.02%
BABA C 1.94%
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%
NKE F 0.67%
PL F 0.57%
METV Underweight 2 Positions Relative to BWEB
Symbol Grade Weight
SHOP D -8.0%
EQIX F -7.28%
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