METV vs. ARKW ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to ARK Next Generation Internet ETF (ARKW)
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
$13.32
Average Daily Volume
207,791
32
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.Grade (RS Rating)
Last Trade
$80.56
Average Daily Volume
190,757
36
Performance
| Period | METV | ARKW |
|---|---|---|
| 30 Days | 4.06% | 4.08% |
| 60 Days | 6.14% | 2.49% |
| 90 Days | 8.03% | 0.70% |
| 12 Months | 30.08% | 37.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in ARKW | Overlap | |
|---|---|---|---|---|---|
| AMD | B | 1.65% | 1.47% | 1.47% | |
| AMZN | A | 2.91% | 0.71% | 0.71% | |
| COIN | C | 0.59% | 7.91% | 0.59% | |
| META | A | 5.48% | 3.56% | 3.56% | |
| MSFT | A | 3.49% | 1.06% | 1.06% | |
| NET | B | 1.35% | 2.22% | 1.35% | |
| NVDA | B | 4.18% | 1.39% | 1.39% | |
| QCOM | B | 2.94% | 0.65% | 0.65% | |
| RBLX | B | 8.1% | 5.77% | 5.77% | |
| SQ | C | 0.26% | 6.5% | 0.26% | |
| TSM | A | 2.83% | 1.27% | 1.27% | |
| U | F | 3.87% | 2.32% | 2.32% |
METV Overweight 20 Positions Relative to ARKW
METV Underweight 24 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -9.06% | |
| ROKU | C | -8.4% | |
| HOOD | B | -4.69% | |
| PLTR | A | -2.9% | |
| PATH | D | -2.48% | |
| GENI | C | -2.39% | |
| DKNG | F | -2.37% | |
| SHOP | C | -2.3% | |
| PDFS | B | -2.23% | |
| TTD | A | -2.19% | |
| SPOT | B | -2.03% | |
| CRWD | B | -1.95% | |
| PINS | B | -1.69% | |
| MELI | B | -1.17% | |
| TOST | B | -1.11% | |
| PSTG | B | -0.98% | |
| VCYT | C | -0.87% | |
| NU | B | -0.86% | |
| DDOG | B | -0.77% | |
| RBRK | C | -0.41% | |
| ZM | F | -0.36% | |
| RDDT | B | -0.31% | |
| VUZI | F | -0.27% | |
| TDOC | F | -0.01% |
METV: Top Represented Industries & Keywords
ARKW: Top Represented Industries & Keywords
Compare ETFs
