METV vs. NERD ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
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 *

32

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

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

2,593

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period METV NERD
30 Days 5.35% 12.02%
60 Days 8.41% 12.09%
90 Days 8.08% 14.30%
12 Months 33.90% 30.33%
4 Overlapping Holdings
Symbol Grade Weight in METV Weight in NERD Overlap
EA A 1.43% 7.5% 1.43%
RBLX C 7.92% 6.81% 6.81%
TTWO A 2.47% 6.48% 2.47%
U C 3.13% 2.72% 2.72%
METV Overweight 28 Positions Relative to NERD
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%
NTES D 1.14%
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 2 Positions Relative to NERD
Symbol Grade Weight
APP B -15.9%
GCBC C -1.3%
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