METV vs. ROM ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to ProShares Ultra Technology (ROM)
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
$14.29
Average Daily Volume
162,629
32
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
35,837
68
Performance
| Period | METV | ROM |
|---|---|---|
| 30 Days | 7.18% | 3.58% |
| 60 Days | 7.42% | 8.67% |
| 90 Days | 8.08% | 6.06% |
| 12 Months | 33.90% | 44.73% |
10 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.71% | 10.41% | 7.71% | |
| ADBE | C | 1.71% | 1.77% | 1.71% | |
| ADSK | A | 2.77% | 0.51% | 0.51% | |
| AKAM | D | 1.02% | 0.11% | 0.11% | |
| AMD | F | 1.38% | 1.73% | 1.38% | |
| INTC | D | 1.79% | 0.82% | 0.82% | |
| MSFT | F | 3.07% | 9.39% | 3.07% | |
| NVDA | C | 4.86% | 10.63% | 4.86% | |
| QCOM | F | 3.03% | 1.42% | 1.42% | |
| SWKS | F | 1.02% | 0.11% | 0.11% |
METV Overweight 22 Positions Relative to ROM
METV Underweight 58 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.08% | |
| CRM | B | -2.5% | |
| ORCL | B | -2.33% | |
| CSCO | B | -1.84% | |
| ACN | C | -1.76% | |
| NOW | A | -1.65% | |
| INTU | C | -1.53% | |
| IBM | C | -1.5% | |
| TXN | C | -1.46% | |
| AMAT | F | -1.11% | |
| PLTR | B | -1.05% | |
| PANW | C | -0.99% | |
| MU | D | -0.85% | |
| ADI | D | -0.81% | |
| ANET | C | -0.77% | |
| LRCX | F | -0.72% | |
| APH | A | -0.67% | |
| KLAC | D | -0.66% | |
| MSI | B | -0.65% | |
| CDNS | B | -0.63% | |
| SNPS | B | -0.63% | |
| CRWD | B | -0.62% | |
| ROP | B | -0.47% | |
| FTNT | C | -0.47% | |
| NXPI | D | -0.44% | |
| FICO | B | -0.44% | |
| IT | C | -0.32% | |
| DELL | C | -0.3% | |
| CTSH | B | -0.3% | |
| HPQ | B | -0.29% | |
| GLW | B | -0.28% | |
| MCHP | D | -0.27% | |
| ANSS | B | -0.23% | |
| HPE | B | -0.22% | |
| ON | D | -0.22% | |
| MPWR | F | -0.22% | |
| KEYS | A | -0.21% | |
| TYL | B | -0.2% | |
| GDDY | A | -0.2% | |
| CDW | F | -0.19% | |
| NTAP | C | -0.19% | |
| PTC | A | -0.18% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| STX | D | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | D | -0.16% | |
| TRMB | B | -0.14% | |
| GEN | B | -0.13% | |
| TER | D | -0.13% | |
| JBL | B | -0.12% | |
| VRSN | F | -0.12% | |
| EPAM | C | -0.11% | |
| FFIV | B | -0.11% | |
| JNPR | F | -0.1% | |
| SMCI | F | -0.07% | |
| ENPH | F | -0.06% | |
| QRVO | F | -0.05% |
METV: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords
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