GURU vs. METV ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Roundhill Ball Metaverse ETF (METV)
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
1,363
60
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
162,629
32
Performance
| Period | GURU | METV |
|---|---|---|
| 30 Days | 8.26% | 7.18% |
| 60 Days | 10.31% | 7.42% |
| 90 Days | 14.36% | 8.08% |
| 12 Months | 42.41% | 33.90% |
GURU Overweight 51 Positions Relative to METV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | C | 2.23% | |
| EXPE | B | 1.92% | |
| ORCL | B | 1.87% | |
| GWRE | A | 1.82% | |
| FI | A | 1.78% | |
| LAD | A | 1.77% | |
| MRVL | B | 1.77% | |
| INCY | C | 1.72% | |
| CRM | B | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PWR | A | 1.68% | |
| PTCT | B | 1.66% | |
| PLNT | A | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | A | 1.64% | |
| CEG | D | 1.64% | |
| WELL | A | 1.63% | |
| HTZ | C | 1.62% | |
| PCG | A | 1.6% | |
| CAR | C | 1.59% | |
| HD | A | 1.58% | |
| GDDY | A | 1.57% | |
| UTHR | C | 1.57% | |
| MA | C | 1.55% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| CARR | D | 1.52% | |
| HES | B | 1.49% | |
| SHW | A | 1.48% | |
| EDR | A | 1.47% | |
| CSX | B | 1.46% | |
| UNH | C | 1.43% | |
| SPGI | C | 1.42% | |
| THC | D | 1.4% | |
| K | A | 1.4% | |
| ROIV | C | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| LIN | D | 1.37% | |
| STX | D | 1.35% | |
| POST | C | 1.3% | |
| ACI | C | 1.29% | |
| PLD | D | 1.27% | |
| ASH | D | 1.26% | |
| X | C | 1.2% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 23 Positions Relative to METV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | B | -3.18% | |
| U | C | -3.13% | |
| QCOM | F | -3.03% | |
| ADSK | A | -2.77% | |
| DIS | B | -2.68% | |
| TTWO | A | -2.47% | |
| SNAP | C | -2.26% | |
| SE | B | -2.15% | |
| BIDU | F | -2.13% | |
| INTC | D | -1.79% | |
| ADBE | C | -1.71% | |
| EA | A | -1.43% | |
| ARM | D | -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 | A | -0.71% | |
| NKE | D | -0.47% | |
| SQ | B | -0.33% |
GURU: Top Represented Industries & Keywords
METV: Top Represented Industries & Keywords
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