METV vs. LSGR ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period METV LSGR
30 Days 7.18% 7.45%
60 Days 7.42% 10.02%
90 Days 8.08% 12.10%
12 Months 33.90% 44.37%
7 Overlapping Holdings
Symbol Grade Weight in METV Weight in LSGR Overlap
ADSK A 2.77% 4.68% 2.77%
AMZN C 2.71% 7.79% 2.71%
DIS B 2.68% 2.53% 2.53%
GOOGL C 3.07% 7.01% 3.07%
META D 5.1% 8.66% 5.1%
MSFT F 3.07% 6.11% 3.07%
NVDA C 4.86% 14.51% 4.86%
METV Overweight 25 Positions Relative to LSGR
Symbol Grade Weight
RBLX C 7.92%
AAPL C 7.71%
SONY B 3.18%
U C 3.13%
QCOM F 3.03%
TSM B 2.97%
TTWO A 2.47%
SNAP C 2.26%
SE B 2.15%
BIDU F 2.13%
INTC D 1.79%
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%
NKE D 0.47%
SQ B 0.33%
METV Underweight 14 Positions Relative to LSGR
Symbol Grade Weight
TSLA B -6.48%
NFLX A -5.37%
ORCL B -4.99%
CRM B -4.47%
VRTX F -4.32%
V A -4.04%
ISRG A -3.22%
MNST C -2.94%
FDS B -2.49%
BA F -2.42%
WDAY B -2.32%
REGN F -1.95%
SBUX A -1.88%
ILMN D -1.4%
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