METV vs. MAKX ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$12.49

Average Daily Volume

211,029

Number of Holdings *

32

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

117

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period METV MAKX
30 Days 1.30% -2.19%
60 Days 0.08% -4.27%
90 Days 4.43% 2.07%
12 Months 38.32% 15.55%
2 Overlapping Holdings
Symbol Grade Weight in METV Weight in MAKX Overlap
ADSK D 2.9% 4.63% 2.9%
AMD D 1.39% 3.57% 1.39%
METV Overweight 30 Positions Relative to MAKX
Symbol Grade Weight
AAPL B 8.21%
RBLX C 7.28%
META D 5.55%
NVDA C 5.28%
U F 4.48%
GOOGL A 4.17%
MSFT D 4.06%
QCOM B 3.7%
SONY F 3.57%
SNAP B 3.54%
AMZN A 3.3%
TSM C 3.19%
BIDU C 2.68%
TTWO D 2.59%
SE B 2.39%
ADBE D 2.15%
DIS D 1.96%
BABA B 1.95%
EA D 1.58%
ASML D 1.46%
ARM F 1.44%
INTC F 1.29%
AKAM D 1.26%
NET F 1.25%
NTES D 1.24%
SWKS F 1.15%
COIN D 0.67%
NKE D 0.64%
PL F 0.57%
SQ D 0.27%
METV Underweight 22 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
SANM B -3.52%
DDD F -3.5%
SAP D -3.44%
PTC D -3.17%
PATH F -2.99%
AIT C -2.97%
FARO D -2.67%
ON F -2.65%
GLOB D -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX F -2.14%
TKC A -2.07%
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