METV vs. ATFV ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Alger 25 ETF (ATFV)
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

$13.16

Average Daily Volume

186,590

Number of Holdings *

32

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.27

Average Daily Volume

8,532

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period METV ATFV
30 Days -1.31% 0.07%
60 Days -2.82% 2.67%
90 Days -2.45% -2.31%
12 Months 32.64% 42.66%
8 Overlapping Holdings
Symbol Grade Weight in METV Weight in ATFV Overlap
AAPL D 8.38% 8.51% 8.38%
AMZN C 2.81% 8.68% 2.81%
ASML D 1.18% 2.82% 1.18%
GOOGL D 2.74% 2.13% 2.13%
META A 5.68% 4.75% 4.75%
MSFT C 3.41% 8.95% 3.41%
NVDA D 4.11% 11.37% 4.11%
TSM D 2.91% 3.02% 2.91%
METV Overweight 24 Positions Relative to ATFV
Symbol Grade Weight
RBLX B 10.23%
U D 4.77%
SONY D 4.07%
ADSK B 3.01%
QCOM D 2.59%
TTWO D 2.22%
DIS D 2.16%
BIDU F 2.14%
ADBE D 2.05%
BABA C 1.95%
SE B 1.91%
AMD F 1.61%
ARM D 1.55%
EA D 1.51%
AKAM D 1.45%
SNAP F 1.38%
NET F 1.33%
SWKS F 1.27%
INTC F 1.07%
NTES F 0.92%
PL F 0.63%
NKE D 0.46%
COIN F 0.44%
SQ D 0.27%
METV Underweight 21 Positions Relative to ATFV
Symbol Grade Weight
NFLX B -4.91%
LLY C -3.47%
NTRA B -3.05%
SPOT B -2.58%
MU F -2.53%
ISRG C -2.47%
HEI B -2.22%
CEG C -2.03%
PINS F -2.0%
APP B -1.99%
ECL B -1.98%
MELI B -1.91%
AVGO C -1.82%
CRWD F -1.76%
MASS F -1.54%
TCOM C -1.45%
UBER C -1.43%
APPF D -1.39%
VRT C -1.27%
DECK C -1.01%
ONON B -1.0%
Compare ETFs