NXTG vs. METV ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Roundhill Ball Metaverse ETF (METV)
NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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
Performance
Period NXTG METV
30 Days -1.58% 7.18%
60 Days -1.77% 7.42%
90 Days -0.28% 8.08%
12 Months 20.73% 33.90%
8 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in METV Overlap
AAPL C 1.29% 7.71% 1.29%
AMD F 1.04% 1.38% 1.04%
INTC D 0.98% 1.79% 0.98%
NVDA C 1.41% 4.86% 1.41%
QCOM F 0.92% 3.03% 0.92%
SONY B 1.32% 3.18% 1.32%
SWKS F 0.99% 1.02% 0.99%
TSM B 1.31% 2.97% 1.31%
NXTG Overweight 33 Positions Relative to METV
Symbol Grade Weight
FFIV B 1.74%
CIEN B 1.72%
MSI B 1.57%
CSCO B 1.53%
MRVL B 1.49%
IBM C 1.49%
ANET C 1.49%
WIT A 1.47%
INFY B 1.47%
DLR B 1.44%
NOK D 1.42%
EQIX A 1.42%
AVGO D 1.37%
DOX D 1.35%
KEYS A 1.34%
SBAC D 1.34%
JNPR F 1.3%
CCI D 1.24%
HPE B 1.23%
AMT D 1.21%
ADI D 1.07%
UMC F 0.98%
NXPI D 0.95%
MU D 0.85%
MCHP D 0.84%
TMUS B 0.73%
QRVO F 0.73%
T A 0.68%
KT A 0.61%
SKM D 0.58%
VIV F 0.58%
VZ C 0.55%
CHT D 0.51%
NXTG Underweight 24 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
META D -5.1%
U C -3.13%
MSFT F -3.07%
GOOGL C -3.07%
ADSK A -2.77%
AMZN C -2.71%
DIS B -2.68%
TTWO A -2.47%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
ADBE C -1.71%
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%
AKAM D -1.02%
PL A -0.71%
NKE D -0.47%
SQ B -0.33%
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