METV vs. HERO ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Global X Video Games & Esports ETF (HERO)

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

161,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	METV	HERO
30 Days	5.35%	1.91%
60 Days	8.41%	2.67%
90 Days	8.08%	2.31%
12 Months	33.90%	17.88%

5 Overlapping Holdings

Symbol	Grade	Weight in METV	Weight in HERO	Overlap
EA	A	1.43%	6.53%	1.43%
NTES	D	1.14%	4.97%	1.14%
RBLX	C	7.92%	8.01%	7.92%
TTWO	A	2.47%	7.1%	2.47%
U	C	3.13%	4.69%	3.13%

METV Overweight 27 Positions Relative to HERO

Symbol	Grade	Weight
AAPL	C	7.71%
META	D	5.1%
NVDA	B	4.86%
SONY	B	3.18%
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%
SNAP	D	2.26%
SE	A	2.15%
BIDU	F	2.13%
INTC	C	1.79%
ADBE	C	1.71%
BABA	D	1.59%
ARM	F	1.4%
AMD	F	1.38%
NET	B	1.36%
COIN	C	1.19%
ASML	F	1.12%
SWKS	F	1.02%
AKAM	D	1.02%
PL	B	0.71%
NKE	F	0.47%
SQ	A	0.33%

METV Underweight 8 Positions Relative to HERO

Symbol	Grade	Weight
BILI	D	-6.0%
ACEL	C	-0.79%
PLTK	B	-0.75%
GRVY	C	-0.59%
DOYU	C	-0.45%
CRSR	C	-0.41%
HEAR	D	-0.3%
HUYA	F	-0.3%