META

Roundhill Ball Metaverse ETF
*Unless otherwise stated, data provided by FactSet.

META Fund Description

META is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet – Metaverse. Stocks are selected by a committee and weighted in tiers.

META Factset Analytics Insight

META holds equities, selected by a committee composed of subject matter experts, which fall under their definition of Metaverse — the next iteration of the internet. The committee uses information such as patent filings, third-party usage data and metrics, scientific and technology updates, executive presentations and consumer interviews in mapping out companies that interact or enable the Metaverse. The committee identified seven categories: Hardware, Compute, Networking, Virtual Platforms, Interchange Standards, Payments, and Content, Assets and Identity Services. These categories are capped at 25%. The index is tiered-weighted into Pure-play, Core and Non-Core, giving overweight to Pure-plays wherein it receives 2.5x of Core’s initial weight, Core companies receive 2x the initial weight of Non-cores. These weights are adjusted by the numbers of companies in each category during quarterly rebalance to ensure a 100% combined weight.

META MSCI ESG Analytics Insight

Roundhill Ball Metaverse ETF has an MSCI ESG Fund Rating of A based on a score of 6.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Roundhill Ball Metaverse ETF ranks in the 46th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

META MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
META -9.06% -9.18% -10.74% -- -- -- --
META (NAV) -10.16% -11.49% -11.77% -- -- -- --
Ball Metaverse Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

META Summary Data

Roundhill
06/30/21
Open-Ended Fund
0.75%
$897.80M
$49.23M
0.07%

META Portfolio Data

$624.49B
50.68
8.38
--
N/A
40

META Index Data

Ball Metaverse Index
Tiered
Committee
N/A

META Portfolio Management

0.75%
--
--
--

META Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

META Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

META Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of META. META is rated a 5 out of 5.

META Tradability

3,131,543
$49.23M
2,494,759
$38.22M
0.07%
$0.01
0.20%
1.10% / -0.19%
None
79.00%
10,000
249.48
0.35%
0.00%
141,461
$13.38
5

META Sector/Industry Breakdown


META
Segment Benchmark
25.57%
--
24.21%
--
13.07%
--
5.22%
--
5.04%
--
4.08%
--
2.59%
--
2.44%
--
0.94%
--
0.45%
--

META Top 10 Holdings[View All]

4.51%
Apple Inc. 3.98%
54.88%

META Countries


META
Segment Benchmark
82.87%
--
5.29%
--
3.77%
--
3.06%
--
3.04%
--
1.36%
--
0.61%
--

META Regions


META
Segment Benchmark
82.87%
--
16.52%
--
0.61%
--

META Economic Development


META
Segment Benchmark
100.00%
--

META Performance Statistics

--
--
--
--
0.00%
N/A

META MSCI ESG Ratings

6.84 / 10
52.80
46.09
--
--
24.96

META Benchmark Comparison Holdings

40
--
--
0.00%

META Benchmark Comparison Summary


META
Segment Benchmark
40
--
$624.49B
--
50.68
--
8.38
--
0.45%
--
High
High

META Benchmark Comparison Market Cap Size


META
Segment Benchmark
92.63%
--
6.87%
--
0.00%
--
0.50%
--

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