METV vs. DFNV ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$13.12
Average Daily Volume
185,771
32
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$33.21
Average Daily Volume
2,516
98
Performance
| Period | METV | DFNV |
|---|---|---|
| 30 Days | 1.94% | 2.81% |
| 60 Days | -0.08% | 6.53% |
| 90 Days | 0.61% | 6.23% |
| 12 Months | 38.69% | 31.88% |
METV Overweight 24 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.68% | |
| U | D | 4.77% | |
| NVDA | D | 4.11% | |
| SONY | C | 4.07% | |
| MSFT | C | 3.41% | |
| TSM | C | 2.91% | |
| GOOGL | D | 2.74% | |
| TTWO | C | 2.22% | |
| DIS | D | 2.16% | |
| BIDU | D | 2.14% | |
| BABA | B | 1.95% | |
| SE | B | 1.91% | |
| AMD | D | 1.61% | |
| ARM | D | 1.55% | |
| AKAM | D | 1.45% | |
| SNAP | F | 1.38% | |
| NET | D | 1.33% | |
| ASML | F | 1.18% | |
| 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 90 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.29% | |
| ABBV | C | -3.35% | |
| JNJ | C | -2.98% | |
| NOW | B | -2.6% | |
| CRM | D | -2.43% | |
| INTU | C | -2.39% | |
| IBM | B | -2.31% | |
| UBER | C | -2.05% | |
| AMGN | B | -2.0% | |
| GILD | B | -1.9% | |
| BMY | C | -1.88% | |
| PANW | D | -1.88% | |
| ANET | B | -1.57% | |
| PLTR | B | -1.52% | |
| MSI | B | -1.51% | |
| SPOT | B | -1.47% | |
| CRWD | D | -1.41% | |
| FTNT | C | -1.4% | |
| MMM | B | -1.39% | |
| DASH | C | -1.28% | |
| PYPL | B | -1.24% | |
| WDAY | D | -1.23% | |
| VEEV | C | -1.13% | |
| SNOW | F | -1.13% | |
| TTD | B | -1.12% | |
| DDOG | D | -1.1% | |
| APP | C | -1.05% | |
| MCHP | F | -1.04% | |
| TEAM | D | -1.02% | |
| RMD | C | -0.94% | |
| VRT | C | -0.91% | |
| NTAP | D | -0.89% | |
| ZS | F | -0.85% | |
| MANH | B | -0.78% | |
| PINS | F | -0.77% | |
| PSTG | F | -0.74% | |
| NTNX | C | -0.74% | |
| PTC | D | -0.74% | |
| ZM | C | -0.72% | |
| DT | C | -0.7% | |
| EXPE | C | -0.68% | |
| UI | B | -0.65% | |
| VRSN | D | -0.64% | |
| DOCU | C | -0.62% | |
| ENPH | D | -0.62% | |
| NBIX | F | -0.59% | |
| JKHY | B | -0.57% | |
| DUOL | B | -0.57% | |
| QRVO | F | -0.55% | |
| SOLV | C | -0.55% | |
| FFIV | B | -0.55% | |
| MTCH | C | -0.53% | |
| HAS | B | -0.53% | |
| SMAR | C | -0.52% | |
| CRUS | D | -0.49% | |
| PCTY | C | -0.49% | |
| DBX | D | -0.47% | |
| ETSY | F | -0.46% | |
| CVLT | B | -0.45% | |
| PEGA | C | -0.45% | |
| NYT | C | -0.44% | |
| HALO | C | -0.44% | |
| GNRC | D | -0.42% | |
| PATH | D | -0.41% | |
| ZETA | C | -0.41% | |
| JAZZ | D | -0.41% | |
| MAT | C | -0.4% | |
| PI | B | -0.4% | |
| BOX | C | -0.39% | |
| ALTR | C | -0.38% | |
| QLYS | F | -0.37% | |
| LYFT | D | -0.37% | |
| TENB | F | -0.37% | |
| ALKS | C | -0.31% | |
| CWAN | B | -0.3% | |
| IGT | D | -0.29% | |
| BL | D | -0.25% | |
| TDC | F | -0.22% | |
| ALRM | F | -0.22% | |
| FLNC | C | -0.22% | |
| PLTK | C | -0.22% | |
| PTGX | C | -0.21% | |
| ACAD | F | -0.21% | |
| YOU | C | -0.21% | |
| PRGS | C | -0.2% | |
| RNG | F | -0.19% | |
| YELP | F | -0.18% | |
| VERX | D | -0.18% | |
| RPD | F | -0.17% | |
| CMPR | D | -0.16% |
METV: Top Represented Industries & Keywords
DFNV: Top Represented Industries & Keywords
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