ROKT vs. METV ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Roundhill Ball Metaverse ETF (METV)
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

* 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

161,714

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ROKT METV
30 Days 11.36% 5.35%
60 Days 16.45% 8.41%
90 Days 16.85% 8.08%
12 Months 39.86% 33.90%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in METV Overlap
PL B 0.71% 0.71% 0.71%
ROKT Overweight 29 Positions Relative to METV
Symbol Grade Weight
RKLB A 11.01%
MOG.A B 4.61%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX C 4.16%
HEI A 4.07%
RTX D 4.03%
ESE B 3.97%
HON C 3.91%
IRDM D 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA F 2.77%
TTMI C 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
GD D 2.33%
APH A 2.3%
TDG D 2.25%
ADI D 2.02%
BALL F 1.98%
HII F 1.85%
VSAT F 1.29%
DCO C 1.19%
ROKT Underweight 31 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL C -7.71%
META D -5.1%
NVDA B -4.86%
SONY B -3.18%
U C -3.13%
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%
TTWO A -2.47%
SNAP D -2.26%
SE A -2.15%
BIDU F -2.13%
INTC C -1.79%
ADBE C -1.71%
BABA D -1.59%
EA A -1.43%
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%
NKE F -0.47%
SQ A -0.33%
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