METV vs. QQQJ ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$31.54
Average Daily Volume
77,312
97
Performance
| Period | METV | QQQJ |
|---|---|---|
| 30 Days | 7.18% | 5.10% |
| 60 Days | 7.42% | 6.45% |
| 90 Days | 8.08% | 8.27% |
| 12 Months | 33.90% | 26.72% |
METV Overweight 28 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | C | 7.92% | |
| AAPL | C | 7.71% | |
| META | D | 5.1% | |
| NVDA | C | 4.86% | |
| SONY | B | 3.18% | |
| U | C | 3.13% | |
| MSFT | F | 3.07% | |
| GOOGL | C | 3.07% | |
| QCOM | F | 3.03% | |
| TSM | B | 2.97% | |
| ADSK | A | 2.77% | |
| AMZN | C | 2.71% | |
| DIS | B | 2.68% | |
| TTWO | A | 2.47% | |
| SNAP | C | 2.26% | |
| SE | B | 2.15% | |
| INTC | D | 1.79% | |
| ADBE | C | 1.71% | |
| BABA | D | 1.59% | |
| EA | A | 1.43% | |
| ARM | D | 1.4% | |
| AMD | F | 1.38% | |
| NET | B | 1.36% | |
| COIN | C | 1.19% | |
| ASML | F | 1.12% | |
| PL | A | 0.71% | |
| NKE | D | 0.47% | |
| SQ | B | 0.33% |
METV Underweight 93 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.34% | |
| AXON | A | -2.89% | |
| ALNY | D | -2.09% | |
| EBAY | D | -1.93% | |
| TSCO | D | -1.89% | |
| UAL | A | -1.89% | |
| MPWR | F | -1.78% | |
| NTAP | C | -1.53% | |
| PTC | A | -1.45% | |
| EXPE | B | -1.43% | |
| TCOM | B | -1.4% | |
| ZM | B | -1.37% | |
| WDC | D | -1.37% | |
| STLD | B | -1.34% | |
| FSLR | F | -1.32% | |
| ZBRA | B | -1.29% | |
| STX | D | -1.29% | |
| CHKP | D | -1.27% | |
| DKNG | B | -1.26% | |
| ARGX | A | -1.2% | |
| JBHT | C | -1.19% | |
| GEN | B | -1.17% | |
| PODD | C | -1.16% | |
| SSNC | B | -1.15% | |
| VRSN | F | -1.14% | |
| HOLX | D | -1.14% | |
| ULTA | F | -1.14% | |
| GRAB | B | -1.14% | |
| NTNX | A | -1.11% | |
| TER | D | -1.1% | |
| UTHR | C | -1.09% | |
| TRMB | B | -1.09% | |
| MANH | D | -1.08% | |
| ALGN | D | -1.05% | |
| DOCU | A | -1.04% | |
| ICLR | D | -1.04% | |
| JD | D | -1.01% | |
| ENTG | D | -0.97% | |
| LNT | A | -0.96% | |
| INCY | C | -0.95% | |
| CASY | A | -0.95% | |
| VTRS | A | -0.95% | |
| FLEX | A | -0.94% | |
| NDSN | B | -0.93% | |
| SAIA | B | -0.91% | |
| EVRG | A | -0.91% | |
| FFIV | B | -0.89% | |
| BSY | D | -0.88% | |
| SNY | F | -0.88% | |
| POOL | C | -0.86% | |
| CHRW | C | -0.83% | |
| Z | A | -0.8% | |
| BMRN | D | -0.79% | |
| OKTA | C | -0.79% | |
| JKHY | D | -0.79% | |
| NBIX | C | -0.78% | |
| LOGI | D | -0.76% | |
| LECO | B | -0.74% | |
| TECH | D | -0.73% | |
| PCTY | B | -0.72% | |
| RPRX | D | -0.72% | |
| LBRDK | C | -0.7% | |
| NWSA | B | -0.7% | |
| TTEK | F | -0.69% | |
| FOXA | B | -0.67% | |
| MEDP | D | -0.66% | |
| FOX | A | -0.66% | |
| RIVN | F | -0.65% | |
| WWD | B | -0.65% | |
| CHDN | B | -0.65% | |
| WYNN | D | -0.65% | |
| BNTX | D | -0.64% | |
| LKQ | D | -0.64% | |
| DOX | D | -0.62% | |
| ROKU | D | -0.6% | |
| NICE | C | -0.58% | |
| BGNE | D | -0.54% | |
| ENPH | F | -0.54% | |
| APA | D | -0.53% | |
| CZR | F | -0.53% | |
| HSIC | B | -0.53% | |
| BRKR | D | -0.52% | |
| MTCH | D | -0.51% | |
| RGEN | D | -0.5% | |
| OTEX | D | -0.49% | |
| JAZZ | B | -0.48% | |
| LSCC | D | -0.44% | |
| QRVO | F | -0.4% | |
| LCID | F | -0.39% | |
| NWS | B | -0.38% | |
| ETSY | D | -0.37% | |
| FIVE | F | -0.31% | |
| ZG | A | -0.25% |
METV: Top Represented Industries & Keywords
QQQJ: Top Represented Industries & Keywords
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