METV vs. DINT ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Davis Select International ETF (DINT)
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
185,767
32
DINT
Davis Select International ETF
DINT Description
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.Grade (RS Rating)
Last Trade
$21.82
Average Daily Volume
8,169
7
Performance
| Period | METV | DINT |
|---|---|---|
| 30 Days | 1.94% | 6.16% |
| 60 Days | -0.08% | 8.64% |
| 90 Days | 0.61% | 8.00% |
| 12 Months | 38.69% | 18.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in DINT | Overlap | |
|---|---|---|---|---|---|
| SE | B | 1.91% | 2.43% | 1.91% |
METV Overweight 31 Positions Relative to DINT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | B | 10.23% | |
| AAPL | C | 8.38% | |
| META | B | 5.68% | |
| U | D | 4.77% | |
| NVDA | D | 4.11% | |
| SONY | C | 4.07% | |
| MSFT | C | 3.41% | |
| ADSK | C | 3.01% | |
| TSM | C | 2.91% | |
| AMZN | C | 2.81% | |
| GOOGL | D | 2.74% | |
| QCOM | D | 2.59% | |
| TTWO | C | 2.22% | |
| DIS | D | 2.16% | |
| BIDU | D | 2.14% | |
| ADBE | F | 2.05% | |
| BABA | B | 1.95% | |
| AMD | D | 1.61% | |
| ARM | D | 1.55% | |
| EA | D | 1.51% | |
| AKAM | D | 1.45% | |
| SNAP | F | 1.38% | |
| NET | D | 1.33% | |
| SWKS | D | 1.27% | |
| 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: Top Represented Industries & Keywords
DINT: Top Represented Industries & Keywords
Compare ETFs
