METV vs. SOXQ ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$14.07
Average Daily Volume
154,607
32
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.78
Average Daily Volume
420,530
30
Performance
| Period | METV | SOXQ |
|---|---|---|
| 30 Days | 4.22% | -5.37% |
| 60 Days | 7.57% | -1.77% |
| 90 Days | 7.65% | -6.44% |
| 12 Months | 31.99% | 29.84% |
METV Overweight 24 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | B | 8.09% | |
| AAPL | C | 7.63% | |
| META | C | 5.39% | |
| U | F | 3.55% | |
| GOOGL | B | 3.11% | |
| MSFT | D | 3.1% | |
| SONY | B | 3.08% | |
| ADSK | B | 2.79% | |
| AMZN | B | 2.78% | |
| SNAP | D | 2.55% | |
| TTWO | A | 2.39% | |
| DIS | B | 2.32% | |
| BIDU | F | 2.2% | |
| SE | A | 1.84% | |
| BABA | D | 1.72% | |
| ADBE | D | 1.68% | |
| EA | A | 1.37% | |
| NET | B | 1.33% | |
| AKAM | F | 1.05% | |
| NTES | C | 0.99% | |
| COIN | A | 0.98% | |
| PL | A | 0.58% | |
| NKE | F | 0.47% | |
| SQ | A | 0.27% |
METV Underweight 22 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -10.78% | |
| MRVL | B | -4.9% | |
| MU | D | -4.25% | |
| TXN | C | -3.96% | |
| AMAT | F | -3.89% | |
| LRCX | F | -3.75% | |
| ADI | D | -3.73% | |
| NXPI | F | -3.6% | |
| KLAC | F | -3.24% | |
| MCHP | F | -2.79% | |
| ON | F | -2.27% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | F | -1.38% | |
| ENTG | F | -1.21% | |
| COHR | B | -1.21% | |
| MTSI | B | -0.72% | |
| ONTO | F | -0.64% | |
| LSCC | D | -0.55% | |
| AMKR | F | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | F | -0.43% |
METV: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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