METV vs. QQJG ETF Comparison

Comparison of Roundhill Ball Metaverse ETF (METV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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

$13.40

Average Daily Volume

171,602

Number of Holdings *

32

* may have additional holdings in another (foreign) market
QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

527

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period METV QQJG
30 Days 7.63% 6.00%
60 Days 13.85% 13.07%
90 Days 0.60% 7.99%
12 Months 41.50% 27.90%
3 Overlapping Holdings
Symbol Grade Weight in METV Weight in QQJG Overlap
AKAM D 1.23% 1.39% 1.23%
NTES B 1.24% 0.82% 0.82%
SWKS F 1.23% 0.85% 0.85%
METV Overweight 29 Positions Relative to QQJG
Symbol Grade Weight
AAPL C 8.1%
RBLX D 7.06%
META A 5.42%
NVDA B 4.33%
U D 4.05%
SONY C 3.37%
MSFT D 3.26%
QCOM D 3.22%
GOOGL B 2.99%
TSM B 2.83%
BIDU C 2.69%
ADSK B 2.6%
AMZN C 2.57%
SNAP D 2.35%
DIS D 2.33%
TTWO D 2.14%
BABA A 2.09%
SE B 1.91%
ADBE F 1.81%
INTC D 1.74%
AMD C 1.67%
ARM C 1.6%
ASML F 1.43%
EA D 1.29%
NET D 1.22%
COIN F 0.67%
NKE D 0.56%
PL D 0.54%
SQ D 0.25%
METV Underweight 83 Positions Relative to QQJG
Symbol Grade Weight
MPWR B -3.21%
TSCO A -2.84%
APP A -2.75%
EBAY A -2.67%
WDC C -2.45%
STX C -2.23%
NTAP D -2.21%
FSLR C -2.06%
ICLR F -1.97%
ZBRA B -1.95%
TER C -1.83%
CHKP A -1.65%
PTC B -1.59%
ZM B -1.57%
TRMB B -1.57%
ULTA D -1.53%
JBHT D -1.53%
ALNY C -1.52%
FLEX B -1.47%
LOGI D -1.47%
GEN A -1.45%
POOL D -1.42%
ALGN D -1.38%
MANH A -1.33%
TCOM A -1.31%
BSY D -1.23%
ENTG D -1.23%
SNY C -1.21%
VRSN C -1.2%
SSNC C -1.12%
TTEK A -1.11%
OKTA F -1.11%
EXPE B -1.1%
ENPH F -1.05%
LKQ F -1.04%
NTNX C -1.04%
HOLX D -1.04%
NWSA D -1.03%
PODD C -1.03%
FFIV B -1.03%
DOCU A -1.0%
CHRW C -0.99%
UTHR C -0.97%
JKHY A -0.93%
JD A -0.91%
FOXA B -0.9%
DOX B -0.89%
SAIA D -0.89%
ARGX C -0.87%
FOX B -0.86%
NDSN C -0.81%
HSIC D -0.8%
MEDP F -0.8%
GRAB C -0.79%
NICE D -0.78%
MTCH B -0.77%
ROKU C -0.75%
BMRN F -0.75%
BRKR D -0.73%
NBIX F -0.71%
OTEX D -0.71%
INCY B -0.7%
LECO D -0.7%
LBRDK C -0.69%
VTRS D -0.69%
RGEN F -0.68%
QRVO F -0.66%
Z C -0.65%
BNTX B -0.63%
TECH D -0.61%
BGNE A -0.59%
RPRX D -0.57%
LSCC D -0.56%
STLD C -0.56%
NWS D -0.54%
PCTY C -0.54%
ETSY F -0.53%
UAL A -0.53%
LCID F -0.45%
RIVN F -0.38%
JAZZ F -0.36%
FIVE D -0.31%
ZG C -0.2%
Compare ETFs