METV vs. CGRO ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to CoreValues Alpha Greater China Growth ETF (CGRO)
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
$14.14
Average Daily Volume
161,714
32
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$22.99
Average Daily Volume
743
10
Performance
| Period | METV | CGRO |
|---|---|---|
| 30 Days | 5.35% | -4.14% |
| 60 Days | 8.41% | 15.18% |
| 90 Days | 8.08% | 17.48% |
| 12 Months | 33.90% | 12.82% |
METV Overweight 29 Positions Relative to CGRO
| 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% | |
| SE | A | 2.15% | |
| 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% | |
| ASML | F | 1.12% | |
| SWKS | F | 1.02% | |
| AKAM | D | 1.02% | |
| PL | B | 0.71% | |
| NKE | F | 0.47% | |
| SQ | A | 0.33% |
METV: Top Represented Industries & Keywords
CGRO: Top Represented Industries & Keywords
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