POWA vs. METV ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Roundhill Ball Metaverse ETF (METV)
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$84.53

Average Daily Volume

7,371

Number of Holdings *

10

* 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

$13.50

Average Daily Volume

173,519

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period POWA METV
30 Days 3.36% 6.18%
60 Days 5.84% 5.93%
90 Days 8.87% 4.06%
12 Months 30.71% 44.31%
1 Overlapping Holdings
Symbol Grade Weight in POWA Weight in METV Overlap
ADSK B 2.21% 2.6% 2.21%
POWA Overweight 9 Positions Relative to METV
Symbol Grade Weight
BBY A 2.68%
IRM C 2.63%
LMT A 2.28%
HEI C 2.24%
WMT B 2.23%
CAH C 2.2%
MSCI C 2.17%
CRH B 2.13%
LOW B 2.12%
POWA Underweight 31 Positions Relative to METV
Symbol Grade Weight
AAPL C -8.08%
RBLX C -7.46%
META B -5.48%
NVDA C -4.26%
U D -3.93%
MSFT C -3.37%
SONY C -3.3%
QCOM D -3.23%
GOOGL D -2.99%
TSM C -2.92%
AMZN C -2.75%
BIDU C -2.32%
DIS D -2.31%
SNAP D -2.3%
TTWO D -2.14%
ADBE F -1.9%
SE B -1.89%
INTC D -1.71%
BABA B -1.68%
AMD C -1.64%
ARM C -1.63%
ASML F -1.42%
NET D -1.33%
EA D -1.3%
AKAM D -1.26%
SWKS F -1.25%
NTES D -1.1%
COIN F -0.65%
NKE D -0.56%
PL D -0.51%
SQ D -0.26%
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