METV vs. DUSA ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Davis Select U.S. Equity ETF (DUSA)
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
$13.30
Average Daily Volume
170,272
32
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.24
Average Daily Volume
22,257
24
Performance
| Period | METV | DUSA |
|---|---|---|
| 30 Days | 3.18% | -0.36% |
| 60 Days | 9.38% | 5.74% |
| 90 Days | 0.68% | 1.56% |
| 12 Months | 40.00% | 31.09% |
METV Overweight 29 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.08% | |
| RBLX | C | 7.46% | |
| NVDA | C | 4.26% | |
| U | D | 3.93% | |
| MSFT | C | 3.37% | |
| SONY | B | 3.3% | |
| QCOM | D | 3.23% | |
| GOOGL | C | 2.99% | |
| TSM | C | 2.92% | |
| ADSK | C | 2.6% | |
| BIDU | C | 2.32% | |
| DIS | D | 2.31% | |
| SNAP | D | 2.3% | |
| TTWO | F | 2.14% | |
| ADBE | F | 1.9% | |
| SE | A | 1.89% | |
| BABA | A | 1.68% | |
| AMD | D | 1.64% | |
| ARM | C | 1.63% | |
| ASML | F | 1.42% | |
| NET | D | 1.33% | |
| EA | D | 1.3% | |
| AKAM | D | 1.26% | |
| SWKS | F | 1.25% | |
| NTES | C | 1.1% | |
| COIN | F | 0.65% | |
| NKE | D | 0.56% | |
| PL | D | 0.51% | |
| SQ | D | 0.26% |
METV Underweight 21 Positions Relative to DUSA
METV: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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