FDNI vs. METV ETF Comparison
Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Roundhill Ball Metaverse ETF (METV)
FDNI
First Trust Dow Jones International Internet ETF
FDNI Description
The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.52
Average Daily Volume
7,616
13
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
$14.13
Average Daily Volume
161,714
32
Performance
| Period | FDNI | METV |
|---|---|---|
| 30 Days | -1.28% | 5.35% |
| 60 Days | 11.74% | 8.41% |
| 90 Days | 13.60% | 8.08% |
| 12 Months | 28.91% | 33.90% |
FDNI Underweight 29 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% | |
| INTC | C | -1.79% | |
| ADBE | C | -1.71% | |
| 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% | |
| PL | B | -0.71% | |
| NKE | F | -0.47% | |
| SQ | A | -0.33% |
FDNI: Top Represented Industries & Keywords
METV: Top Represented Industries & Keywords
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