METV vs. QRMI ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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
$13.58
Average Daily Volume
173,519
32
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
QRMI Description
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.99
Average Daily Volume
9,639
101
Performance
| Period | METV | QRMI |
|---|---|---|
| 30 Days | 6.18% | 1.97% |
| 60 Days | 5.93% | 3.13% |
| 90 Days | 4.06% | 1.85% |
| 12 Months | 44.31% | 10.37% |
15 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in QRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.08% | 8.98% | 8.08% | |
| ADBE | F | 1.9% | 1.56% | 1.56% | |
| ADSK | B | 2.6% | 0.39% | 0.39% | |
| AMD | C | 1.64% | 1.64% | 1.64% | |
| AMZN | C | 2.75% | 5.15% | 2.75% | |
| ARM | C | 1.63% | 0.11% | 0.11% | |
| ASML | F | 1.42% | 0.49% | 0.49% | |
| EA | D | 1.3% | 0.26% | 0.26% | |
| GOOGL | D | 2.99% | 2.49% | 2.49% | |
| INTC | D | 1.71% | 0.61% | 0.61% | |
| META | B | 5.48% | 4.98% | 4.98% | |
| MSFT | C | 3.37% | 8.49% | 3.37% | |
| NVDA | C | 4.26% | 7.4% | 4.26% | |
| QCOM | D | 3.23% | 1.29% | 1.29% | |
| TTWO | D | 2.14% | 0.18% | 0.18% |
METV Underweight 86 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.13% | |
| TSLA | C | -2.91% | |
| COST | C | -2.71% | |
| GOOG | D | -2.4% | |
| NFLX | B | -2.04% | |
| PEP | D | -1.65% | |
| TMUS | B | -1.58% | |
| LIN | B | -1.54% | |
| CSCO | B | -1.4% | |
| TXN | B | -1.25% | |
| AMGN | D | -1.22% | |
| INTU | D | -1.21% | |
| ISRG | C | -1.17% | |
| CMCSA | C | -1.07% | |
| AMAT | D | -1.06% | |
| BKNG | B | -0.91% | |
| HON | C | -0.9% | |
| VRTX | D | -0.84% | |
| REGN | D | -0.84% | |
| ADP | C | -0.77% | |
| ADI | C | -0.76% | |
| SBUX | C | -0.75% | |
| MELI | C | -0.74% | |
| PANW | D | -0.73% | |
| GILD | B | -0.72% | |
| MDLZ | C | -0.69% | |
| KLAC | D | -0.68% | |
| LRCX | D | -0.68% | |
| MU | D | -0.66% | |
| CTAS | C | -0.56% | |
| SNPS | F | -0.52% | |
| PYPL | B | -0.52% | |
| CDNS | D | -0.5% | |
| MAR | B | -0.47% | |
| CSX | C | -0.46% | |
| ORLY | B | -0.46% | |
| PDD | D | -0.45% | |
| CEG | C | -0.43% | |
| CRWD | D | -0.42% | |
| MRVL | D | -0.42% | |
| NXPI | D | -0.41% | |
| ROP | C | -0.4% | |
| FTNT | B | -0.39% | |
| ABNB | D | -0.37% | |
| AEP | C | -0.37% | |
| MNST | D | -0.37% | |
| WDAY | D | -0.36% | |
| PCAR | D | -0.35% | |
| DASH | B | -0.35% | |
| CHTR | D | -0.34% | |
| CPRT | D | -0.34% | |
| ROST | C | -0.34% | |
| KDP | B | -0.34% | |
| PAYX | C | -0.33% | |
| TTD | B | -0.33% | |
| AZN | D | -0.31% | |
| IDXX | D | -0.29% | |
| KHC | C | -0.29% | |
| ODFL | D | -0.29% | |
| GEHC | B | -0.28% | |
| MCHP | D | -0.28% | |
| EXC | B | -0.27% | |
| FAST | C | -0.27% | |
| VRSK | D | -0.26% | |
| CTSH | B | -0.25% | |
| CCEP | C | -0.25% | |
| BKR | C | -0.24% | |
| DDOG | D | -0.24% | |
| XEL | B | -0.24% | |
| LULU | D | -0.22% | |
| CDW | D | -0.21% | |
| CSGP | D | -0.21% | |
| FANG | F | -0.21% | |
| BIIB | F | -0.2% | |
| ON | D | -0.2% | |
| DXCM | F | -0.19% | |
| SMCI | F | -0.18% | |
| ANSS | D | -0.18% | |
| MRNA | F | -0.18% | |
| TEAM | D | -0.17% | |
| ZS | F | -0.17% | |
| WBD | D | -0.14% | |
| MDB | D | -0.14% | |
| ILMN | D | -0.14% | |
| GFS | F | -0.14% | |
| DLTR | F | -0.11% |
METV: Top Represented Industries & Keywords
QRMI: Top Represented Industries & Keywords
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