METV vs. MGRO ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$12.48

Average Daily Volume

209,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	METV	MGRO
30 Days	1.78%	-3.82%
60 Days	-0.79%
90 Days	6.09%
12 Months	40.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in METV	Weight in MGRO	Overlap
	ADSK	D	2.9%	4.52%	2.9%
	AMZN	A	3.3%	4.72%	3.3%

METV Overweight 30 Positions Relative to MGRO

Symbol	Grade	Weight
AAPL	B	8.21%
RBLX	C	7.28%
META	D	5.55%
NVDA	C	5.28%
U	F	4.48%
GOOGL	B	4.17%
MSFT	C	4.06%
QCOM	A	3.7%
SONY	D	3.57%
SNAP	B	3.54%
TSM	C	3.19%
BIDU	C	2.68%
TTWO	D	2.59%
SE	B	2.39%
ADBE	D	2.15%
DIS	C	1.96%
BABA	B	1.95%
EA	D	1.58%
ASML	D	1.46%
ARM	F	1.44%
AMD	D	1.39%
INTC	F	1.29%
AKAM	F	1.26%
NET	F	1.25%
NTES	C	1.24%
SWKS	F	1.15%
COIN	D	0.67%
NKE	D	0.64%
PL	F	0.57%
SQ	D	0.27%

METV Underweight 8 Positions Relative to MGRO

Symbol	Grade	Weight
VEEV	D	-4.76%
EL	F	-4.58%
FTNT	F	-4.58%
EFX	D	-4.51%
CRM	D	-4.48%
A	D	-4.35%
TYL	A	-4.25%
ROK	D	-4.18%