SIXG vs. METV ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Roundhill Ball Metaverse ETF (METV)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.97

Average Daily Volume

19,027

Number of Holdings ^*

* 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

$14.17

Average Daily Volume

161,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	METV
30 Days	2.19%	5.35%
60 Days	6.85%	8.41%
90 Days	7.91%	8.08%
12 Months		33.90%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in METV	Overlap
AAPL	C	4.7%	7.71%	4.7%
AKAM	D	1.44%	1.02%	1.02%
ARM	F	1.51%	1.4%	1.4%
NVDA	B	5.65%	4.86%	4.86%
QCOM	F	3.32%	3.03%	3.03%
SWKS	F	1.32%	1.02%	1.02%

SIXG Overweight 43 Positions Relative to METV

Symbol	Grade	Weight
ORCL	A	5.22%
AVGO	D	4.84%
CSCO	B	4.16%
ANET	C	2.67%
MRVL	B	2.39%
CRDO	B	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	2.02%
CIEN	C	1.9%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	1.82%
FFIV	B	1.8%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
EXTR	C	1.64%
NTCT	C	1.63%
DT	D	1.62%
SWI	C	1.55%
IRDM	D	1.53%
DOX	D	1.52%
HCP	B	1.5%
INFN	D	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	D	1.46%
EQIX	A	1.44%
DOCN	C	1.35%
VZ	C	1.33%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	C	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 26 Positions Relative to METV

Symbol	Grade	Weight
RBLX	C	-7.92%
META	D	-5.1%
SONY	B	-3.18%
U	C	-3.13%
MSFT	D	-3.07%
GOOGL	C	-3.07%
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%
AMD	F	-1.38%
NET	B	-1.36%
COIN	C	-1.19%
NTES	D	-1.14%
ASML	F	-1.12%
PL	B	-0.71%
NKE	F	-0.47%
SQ	A	-0.33%