METV vs. ESPO ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

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

$11.99

Average Daily Volume

218,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.64

Average Daily Volume

14,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	METV	ESPO
30 Days	-3.62%	-3.30%
60 Days	-2.28%	-1.48%
90 Days	3.45%	4.39%
12 Months	34.12%	21.41%

7 Overlapping Holdings

Symbol	Grade	Weight in METV	Weight in ESPO	Overlap
AMD	C	1.5%	6.31%	1.5%
EA	D	1.58%	6.07%	1.58%
NTES	D	1.26%	6.6%	1.26%
RBLX	D	7.17%	5.45%	5.45%
SE	B	2.43%	4.56%	2.43%
TTWO	D	2.64%	5.4%	2.64%
U	F	4.31%	4.28%	4.28%

METV Overweight 25 Positions Relative to ESPO

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

METV Underweight 2 Positions Relative to ESPO

	Symbol	Grade	Weight
	APP	A	-5.5%
	GME	F	-1.89%