SOCL vs. METV ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Roundhill Ball Metaverse ETF (METV)
SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.81

Average Daily Volume

15,059

Number of Holdings *

26

* 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

$12.33

Average Daily Volume

210,144

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SOCL METV
30 Days 7.38% -1.94%
60 Days 7.73% -2.88%
90 Days 5.83% 2.80%
12 Months 28.63% 38.83%
5 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in METV Overlap
BIDU C 4.67% 2.6% 2.6%
GOOGL A 5.17% 4.02% 4.02%
META D 10.18% 5.65% 5.65%
NTES D 4.54% 1.26% 1.26%
SNAP A 5.01% 2.58% 2.58%
SOCL Overweight 21 Positions Relative to METV
Symbol Grade Weight
PINS B 8.28%
SPOT A 5.16%
MTCH F 4.31%
TME A 3.75%
IAC B 1.83%
BILI B 1.46%
YELP B 1.31%
SPT F 1.24%
CXM D 0.68%
BMBL F 0.52%
MOMO B 0.52%
RDDT B 0.47%
YY B 0.46%
WB B 0.33%
FVRR D 0.32%
VMEO D 0.25%
YALA D 0.23%
HUYA A 0.2%
GRPN D 0.1%
ANGI D 0.07%
GCBC A 0.07%
SOCL Underweight 27 Positions Relative to METV
Symbol Grade Weight
AAPL C -8.34%
RBLX C -7.17%
NVDA C -5.32%
U F -4.31%
MSFT D -4.16%
QCOM A -3.73%
SONY D -3.57%
TSM C -3.27%
AMZN B -3.24%
ADSK F -3.02%
TTWO D -2.64%
SE B -2.43%
ADBE D -2.19%
DIS C -2.02%
BABA B -1.94%
EA D -1.58%
ASML D -1.56%
INTC F -1.52%
ARM D -1.5%
AMD D -1.5%
SWKS F -1.33%
AKAM F -1.29%
NET C -1.24%
COIN C -0.72%
NKE F -0.67%
PL F -0.57%
SQ D -0.29%
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