METV vs. INNO ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Harbor Disruptive Innovation ETF (INNO)
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
$14.18
Average Daily Volume
162,629
32
INNO
Harbor Disruptive Innovation ETF
INNO Description
INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.Grade (RS Rating)
Last Trade
$17.23
Average Daily Volume
29,808
68
Performance
| Period | METV | INNO |
|---|---|---|
| 30 Days | 7.18% | 8.00% |
| 60 Days | 7.42% | 8.03% |
| 90 Days | 8.08% | 10.18% |
| 12 Months | 33.90% | 29.81% |
10 Overlapping Holdings
METV Overweight 22 Positions Relative to INNO
METV Underweight 58 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -3.91% | |
| NOW | A | -3.73% | |
| GOOG | C | -3.38% | |
| CDNS | B | -3.13% | |
| FI | A | -2.94% | |
| MELI | D | -2.85% | |
| PGR | A | -2.82% | |
| DASH | A | -2.82% | |
| URI | B | -2.81% | |
| LIN | D | -2.53% | |
| LRCX | F | -2.42% | |
| DHR | F | -2.42% | |
| TXN | C | -2.3% | |
| TEAM | A | -2.23% | |
| IOT | A | -2.16% | |
| TOST | B | -2.03% | |
| ASND | D | -1.55% | |
| CMG | B | -1.51% | |
| DDOG | A | -1.38% | |
| PCOR | B | -1.2% | |
| CGNX | C | -1.2% | |
| NFLX | A | -1.14% | |
| HUBS | A | -1.11% | |
| GTLS | B | -1.09% | |
| CRM | B | -0.9% | |
| S | B | -0.84% | |
| SAP | B | -0.84% | |
| MEDP | D | -0.82% | |
| ORCL | B | -0.81% | |
| PANW | C | -0.8% | |
| MNDY | C | -0.8% | |
| ZS | C | -0.79% | |
| MTSI | B | -0.77% | |
| GEV | B | -0.67% | |
| ROKU | D | -0.65% | |
| LSCC | D | -0.64% | |
| NU | C | -0.63% | |
| DT | C | -0.62% | |
| MDB | C | -0.62% | |
| AMAT | F | -0.61% | |
| PODD | C | -0.58% | |
| GLBE | B | -0.57% | |
| LLY | F | -0.54% | |
| OKTA | C | -0.53% | |
| DKNG | B | -0.5% | |
| ICLR | D | -0.46% | |
| TSLA | B | -0.46% | |
| CRWD | B | -0.45% | |
| SAIA | B | -0.45% | |
| SNOW | C | -0.43% | |
| LEGN | F | -0.41% | |
| MRNA | F | -0.39% | |
| TDG | D | -0.33% | |
| RCKT | F | -0.33% | |
| DXCM | D | -0.32% | |
| CHKP | D | -0.32% | |
| PCVX | D | -0.25% | |
| BCYC | F | -0.16% |
METV: Top Represented Industries & Keywords
INNO: Top Represented Industries & Keywords
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