METV vs. SZNE ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period METV SZNE
30 Days 7.18% 2.64%
60 Days 7.42% 0.15%
90 Days 8.08% 0.62%
12 Months 33.90% 17.34%
12 Overlapping Holdings
Symbol Grade Weight in METV Weight in SZNE Overlap
AAPL C 7.71% 0.35% 0.35%
ADBE C 1.71% 0.32% 0.32%
ADSK A 2.77% 0.4% 0.4%
AKAM D 1.02% 0.31% 0.31%
AMD F 1.38% 0.31% 0.31%
AMZN C 2.71% 0.52% 0.52%
INTC D 1.79% 0.42% 0.42%
MSFT F 3.07% 0.33% 0.33%
NKE D 0.47% 0.44% 0.44%
NVDA C 4.86% 0.42% 0.42%
QCOM F 3.03% 0.32% 0.32%
SWKS F 1.02% 0.28% 0.28%
METV Overweight 20 Positions Relative to SZNE
Symbol Grade Weight
RBLX C 7.92%
META D 5.1%
SONY B 3.18%
U C 3.13%
GOOGL C 3.07%
TSM B 2.97%
DIS B 2.68%
TTWO A 2.47%
SNAP C 2.26%
SE B 2.15%
BIDU F 2.13%
BABA D 1.59%
EA A 1.43%
ARM D 1.4%
NET B 1.36%
COIN C 1.19%
NTES D 1.14%
ASML F 1.12%
PL A 0.71%
SQ B 0.33%
METV Underweight 211 Positions Relative to SZNE
Symbol Grade Weight
STLD B -1.11%
ALB C -1.09%
SW A -1.08%
IP B -1.05%
VMC B -1.02%
PKG A -1.01%
APD A -1.0%
CF B -0.99%
MLM B -0.98%
NUE C -0.9%
CTVA C -0.9%
FCX D -0.89%
DD D -0.87%
SHW A -0.86%
EMN D -0.85%
MOS F -0.84%
PPG F -0.83%
ECL D -0.83%
LIN D -0.83%
AMCR D -0.82%
BALL D -0.79%
AVY D -0.78%
FMC D -0.78%
LYB F -0.77%
DOW F -0.76%
IFF D -0.74%
TSLA B -0.7%
CCL B -0.69%
NEM D -0.69%
RCL A -0.67%
NCLH B -0.64%
EXPE B -0.63%
TPR B -0.61%
PLTR B -0.6%
BKNG A -0.6%
LVS C -0.59%
GRMN B -0.57%
UAL A -0.57%
MAR B -0.57%
GM B -0.56%
ABNB C -0.55%
HLT A -0.55%
LULU C -0.55%
WYNN D -0.55%
DECK A -0.54%
RL B -0.54%
DPZ C -0.51%
CE F -0.51%
CMG B -0.5%
ORLY B -0.5%
HD A -0.5%
POOL C -0.49%
MGM D -0.49%
BWA D -0.49%
LOW D -0.49%
F C -0.48%
DRI B -0.48%
AXON A -0.48%
MCD D -0.47%
YUM B -0.47%
TJX A -0.47%
SBUX A -0.47%
EBAY D -0.46%
CZR F -0.46%
CRWD B -0.46%
GEV B -0.46%
KMX B -0.46%
AZO C -0.46%
NVR D -0.45%
TSCO D -0.45%
CRM B -0.44%
FICO B -0.43%
DAL C -0.43%
TRMB B -0.43%
HAS D -0.43%
ROST C -0.43%
LEN D -0.43%
GDDY A -0.43%
LKQ D -0.43%
ULTA F -0.43%
PHM D -0.43%
GPC D -0.42%
BBY D -0.42%
FTNT C -0.42%
HPE B -0.42%
JBL B -0.41%
MHK D -0.41%
CSCO B -0.4%
DHI D -0.4%
FFIV B -0.4%
EPAM C -0.4%
NOW A -0.4%
DELL C -0.4%
ORCL B -0.4%
DAY B -0.39%
SNA A -0.39%
MSI B -0.39%
GNRC B -0.39%
PANW C -0.39%
CDNS B -0.39%
PAYC B -0.39%
ZBRA B -0.39%
HPQ B -0.38%
TDY B -0.38%
KEYS A -0.38%
SNPS B -0.38%
GEN B -0.38%
GLW B -0.38%
EMR A -0.38%
APH A -0.38%
MU D -0.37%
ANET C -0.37%
PWR A -0.37%
ANSS B -0.37%
HWM A -0.37%
PTC A -0.37%
ACN C -0.36%
ETN A -0.36%
GWW B -0.36%
CMI A -0.36%
NTAP C -0.36%
APTV D -0.36%
PH A -0.36%
IBM C -0.35%
WAB B -0.35%
IT C -0.35%
AME A -0.35%
PCAR B -0.35%
TYL B -0.35%
FAST B -0.35%
URI B -0.34%
WDC D -0.34%
TT A -0.34%
ROP B -0.34%
HON B -0.34%
ODFL B -0.34%
HUBB B -0.34%
IEX B -0.34%
VRSN F -0.34%
J F -0.34%
TXN C -0.34%
INTU C -0.34%
IR B -0.34%
PNR A -0.34%
JCI C -0.34%
CTSH B -0.34%
CHRW C -0.33%
NXPI D -0.33%
STX D -0.33%
CPRT A -0.33%
AVGO D -0.33%
LUV C -0.33%
CAT B -0.33%
VRSK A -0.32%
JNPR F -0.32%
NSC B -0.32%
PAYX C -0.32%
ITW B -0.32%
ROK B -0.32%
CTAS B -0.32%
WM A -0.32%
OTIS C -0.32%
ON D -0.32%
ADI D -0.32%
LHX C -0.32%
BR A -0.32%
ADP B -0.32%
JBHT C -0.32%
DOV A -0.32%
DE A -0.31%
AMAT F -0.31%
FTV C -0.31%
RSG A -0.31%
LRCX F -0.31%
CSX B -0.31%
UPS C -0.31%
LDOS C -0.31%
ROL B -0.3%
ALLE D -0.3%
EXPD D -0.3%
GE D -0.3%
NDSN B -0.3%
RTX C -0.3%
FDX B -0.3%
BLDR D -0.29%
UNP C -0.29%
TDG D -0.29%
MCHP D -0.29%
NOC D -0.29%
KLAC D -0.29%
VLTO D -0.29%
MAS D -0.29%
UBER D -0.29%
MMM D -0.29%
CARR D -0.29%
FSLR F -0.28%
GD F -0.28%
LMT D -0.28%
BA F -0.28%
TXT D -0.28%
XYL D -0.28%
TER D -0.27%
AOS F -0.27%
CDW F -0.27%
EFX F -0.25%
SWK D -0.25%
HII D -0.22%
QRVO F -0.21%
MPWR F -0.21%
ENPH F -0.2%
SMCI F -0.19%
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