METV vs. FLCV ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
$13.98
Average Daily Volume
154,607
32
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.16
Average Daily Volume
2,105
120
Performance
| Period | METV | FLCV |
|---|---|---|
| 30 Days | 4.22% | 1.56% |
| 60 Days | 7.57% | 5.32% |
| 90 Days | 7.65% | 8.87% |
| 12 Months | 31.99% |
METV Overweight 29 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | B | 8.09% | |
| AAPL | C | 7.63% | |
| META | C | 5.39% | |
| NVDA | A | 5.1% | |
| U | F | 3.55% | |
| TSM | B | 3.17% | |
| GOOGL | B | 3.11% | |
| MSFT | D | 3.1% | |
| SONY | B | 3.08% | |
| ADSK | B | 2.79% | |
| AMZN | B | 2.78% | |
| SNAP | D | 2.55% | |
| TTWO | A | 2.39% | |
| BIDU | F | 2.2% | |
| INTC | C | 1.88% | |
| SE | A | 1.84% | |
| BABA | D | 1.72% | |
| ADBE | D | 1.68% | |
| ARM | F | 1.6% | |
| AMD | F | 1.46% | |
| NET | B | 1.33% | |
| ASML | F | 1.12% | |
| SWKS | F | 1.07% | |
| AKAM | F | 1.05% | |
| NTES | C | 0.99% | |
| COIN | A | 0.98% | |
| PL | A | 0.58% | |
| NKE | F | 0.47% | |
| SQ | A | 0.27% |
METV Underweight 117 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -2.54% | |
| GDDY | A | -2.49% | |
| AMP | A | -2.47% | |
| PRU | B | -2.45% | |
| PM | A | -2.29% | |
| JNJ | D | -2.27% | |
| IBKR | A | -2.18% | |
| ABBV | F | -2.11% | |
| GEV | A | -1.98% | |
| FTNT | B | -1.95% | |
| KMB | C | -1.83% | |
| TRV | A | -1.8% | |
| GILD | C | -1.75% | |
| EXC | C | -1.57% | |
| EOG | A | -1.52% | |
| LNG | A | -1.49% | |
| PGR | B | -1.49% | |
| ALSN | B | -1.48% | |
| STT | B | -1.47% | |
| BK | B | -1.45% | |
| OTIS | C | -1.41% | |
| CL | D | -1.35% | |
| NTNX | B | -1.33% | |
| PPG | F | -1.32% | |
| HPE | B | -1.31% | |
| TT | A | -1.28% | |
| SLG | B | -1.26% | |
| UNP | D | -1.23% | |
| APP | A | -1.23% | |
| ZM | B | -1.22% | |
| SBAC | D | -1.2% | |
| KR | B | -1.19% | |
| HIG | B | -1.17% | |
| SN | D | -1.17% | |
| KRC | C | -1.16% | |
| TDG | D | -1.16% | |
| ICE | C | -1.16% | |
| UNH | C | -1.14% | |
| NTRS | A | -1.11% | |
| WM | B | -1.09% | |
| INCY | C | -0.98% | |
| GAP | D | -0.97% | |
| JPM | A | -0.96% | |
| ILMN | C | -0.96% | |
| AON | B | -0.88% | |
| CMCSA | B | -0.87% | |
| BRK.A | B | -0.86% | |
| BERY | D | -0.85% | |
| ELAN | D | -0.84% | |
| WFC | A | -0.83% | |
| CAT | C | -0.83% | |
| DVN | F | -0.82% | |
| MPC | D | -0.8% | |
| RCL | A | -0.76% | |
| NEM | D | -0.76% | |
| ABT | A | -0.75% | |
| PEP | F | -0.75% | |
| CVX | A | -0.72% | |
| AMGN | D | -0.72% | |
| BPOP | C | -0.72% | |
| PVH | C | -0.66% | |
| AAP | D | -0.61% | |
| T | A | -0.57% | |
| MAN | F | -0.56% | |
| ED | C | -0.55% | |
| FMC | D | -0.54% | |
| CAH | B | -0.53% | |
| VST | A | -0.53% | |
| NUE | D | -0.49% | |
| EBAY | D | -0.45% | |
| TJX | A | -0.45% | |
| PSX | C | -0.44% | |
| WEC | A | -0.42% | |
| ELV | F | -0.42% | |
| BIIB | F | -0.36% | |
| CRBG | B | -0.36% | |
| CI | D | -0.34% | |
| ZTS | D | -0.32% | |
| GE | D | -0.32% | |
| OMC | C | -0.32% | |
| CNC | F | -0.32% | |
| FNF | A | -0.32% | |
| IBM | C | -0.27% | |
| TFX | F | -0.27% | |
| NTAP | C | -0.27% | |
| TAP | B | -0.26% | |
| DXC | D | -0.26% | |
| REGN | F | -0.26% | |
| ETN | B | -0.24% | |
| HUM | D | -0.22% | |
| AA | A | -0.21% | |
| CEG | C | -0.2% | |
| XRAY | D | -0.18% | |
| GLPI | C | -0.18% | |
| MCD | D | -0.17% | |
| PAYC | B | -0.17% | |
| NOC | D | -0.17% | |
| PNR | B | -0.17% | |
| MRK | F | -0.16% | |
| GM | B | -0.15% | |
| EIX | C | -0.15% | |
| VZ | C | -0.14% | |
| PFG | C | -0.14% | |
| DTM | A | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| ACGL | D | -0.1% | |
| AGCO | F | -0.1% | |
| HCA | F | -0.1% | |
| FTI | A | -0.08% | |
| SNX | D | -0.07% | |
| LDOS | C | -0.06% | |
| CHRW | B | -0.05% | |
| MMM | D | -0.04% | |
| ALNY | D | -0.04% | |
| QRVO | F | -0.03% | |
| TGT | B | -0.03% |
METV: Top Represented Industries & Keywords
FLCV: Top Represented Industries & Keywords
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