METV vs. USMF ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to WisdomTree U.S. Multifactor Fund (USMF)
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
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | METV | USMF |
|---|---|---|
| 30 Days | 7.18% | 6.39% |
| 60 Days | 7.42% | 7.88% |
| 90 Days | 8.08% | 8.72% |
| 12 Months | 33.90% | 32.34% |
METV Overweight 29 Positions Relative to USMF
| 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% | |
| TTWO | A | 2.47% | |
| SNAP | C | 2.26% | |
| SE | B | 2.15% | |
| BIDU | F | 2.13% | |
| INTC | D | 1.79% | |
| ADBE | C | 1.71% | |
| BABA | D | 1.59% | |
| ARM | D | 1.4% | |
| AMD | F | 1.38% | |
| NET | B | 1.36% | |
| COIN | C | 1.19% | |
| NTES | D | 1.14% | |
| ASML | F | 1.12% | |
| SWKS | F | 1.02% | |
| PL | A | 0.71% | |
| NKE | D | 0.47% | |
| SQ | B | 0.33% |
METV Underweight 196 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.61% | |
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| TMUS | B | -1.29% | |
| SNX | C | -1.17% | |
| TYL | B | -1.12% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.07% | |
| T | A | -1.05% | |
| GEN | B | -1.03% | |
| DBX | B | -1.02% | |
| DOCU | A | -1.02% | |
| CVLT | B | -1.01% | |
| JNPR | F | -1.0% | |
| CRM | B | -0.99% | |
| CMCSA | B | -0.93% | |
| HPQ | B | -0.93% | |
| DT | C | -0.92% | |
| NYT | C | -0.88% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| ORLY | B | -0.82% | |
| TXRH | C | -0.81% | |
| WDAY | B | -0.81% | |
| DRI | B | -0.79% | |
| NTAP | C | -0.79% | |
| EPAM | C | -0.76% | |
| IPG | D | -0.75% | |
| MUSA | A | -0.74% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.66% | |
| NTNX | A | -0.64% | |
| GM | B | -0.63% | |
| HRB | D | -0.6% | |
| EXPE | B | -0.53% | |
| LDOS | C | -0.52% | |
| CRUS | D | -0.5% | |
| COR | B | -0.49% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| CAH | B | -0.44% | |
| EXEL | B | -0.43% | |
| CACI | D | -0.43% | |
| AMP | A | -0.43% | |
| XOM | B | -0.43% | |
| GILD | C | -0.43% | |
| HOLX | D | -0.42% | |
| EOG | A | -0.42% | |
| WM | A | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| JNJ | D | -0.42% | |
| ADP | B | -0.41% | |
| UTHR | C | -0.41% | |
| DGX | A | -0.41% | |
| ETR | B | -0.4% | |
| INGR | B | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.4% | |
| ADTN | A | -0.4% | |
| BR | A | -0.39% | |
| JPM | A | -0.39% | |
| L | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| HIG | B | -0.39% | |
| WFC | A | -0.39% | |
| GPK | C | -0.38% | |
| LH | C | -0.38% | |
| VRSK | A | -0.38% | |
| UNM | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| BRK.A | B | -0.37% | |
| PPC | C | -0.37% | |
| ABBV | D | -0.37% | |
| PCAR | B | -0.37% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| CHE | D | -0.37% | |
| TRV | B | -0.37% | |
| ALL | A | -0.36% | |
| BRO | B | -0.36% | |
| AIZ | A | -0.36% | |
| LHX | C | -0.36% | |
| ACI | C | -0.36% | |
| SSNC | B | -0.36% | |
| CINF | A | -0.36% | |
| BMY | B | -0.36% | |
| RLI | B | -0.36% | |
| MRO | B | -0.35% | |
| AFL | B | -0.35% | |
| PRI | A | -0.35% | |
| ORI | A | -0.35% | |
| WMT | A | -0.35% | |
| CNA | B | -0.35% | |
| PGR | A | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| J | F | -0.34% | |
| RGA | A | -0.34% | |
| MO | A | -0.34% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| OGE | B | -0.34% | |
| BERY | B | -0.34% | |
| EME | C | -0.34% | |
| KR | B | -0.34% | |
| MSA | D | -0.34% | |
| MRK | F | -0.34% | |
| MLI | C | -0.34% | |
| WRB | A | -0.33% | |
| CBOE | B | -0.33% | |
| NTRS | A | -0.33% | |
| MKL | A | -0.33% | |
| HAL | C | -0.33% | |
| SYF | B | -0.32% | |
| PG | A | -0.32% | |
| MTB | A | -0.32% | |
| EWBC | A | -0.32% | |
| VTRS | A | -0.32% | |
| TAP | C | -0.32% | |
| VLO | C | -0.32% | |
| ELS | C | -0.32% | |
| GLPI | C | -0.32% | |
| PCG | A | -0.31% | |
| SYY | B | -0.31% | |
| DE | A | -0.31% | |
| NNN | D | -0.31% | |
| KMB | D | -0.31% | |
| HCA | F | -0.31% | |
| DVN | F | -0.31% | |
| UHS | D | -0.31% | |
| VICI | C | -0.31% | |
| TMO | F | -0.31% | |
| BAH | F | -0.31% | |
| CBSH | A | -0.31% | |
| ELV | F | -0.3% | |
| SAIC | F | -0.3% | |
| FRT | B | -0.3% | |
| POST | C | -0.3% | |
| REYN | D | -0.3% | |
| PNW | B | -0.3% | |
| DUK | C | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| MTG | C | -0.29% | |
| CRS | A | -0.29% | |
| CL | D | -0.29% | |
| THC | D | -0.28% | |
| FCNCA | A | -0.28% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| REGN | F | -0.28% | |
| EIX | B | -0.28% | |
| AEP | D | -0.27% | |
| GIS | D | -0.27% | |
| WPC | D | -0.27% | |
| DVA | B | -0.27% | |
| CAG | D | -0.26% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| NBIX | C | -0.25% | |
| CNC | D | -0.25% | |
| DINO | D | -0.25% | |
| FCN | D | -0.24% | |
| PYPL | B | -0.23% | |
| HALO | F | -0.23% | |
| PAYC | B | -0.23% | |
| HII | D | -0.23% | |
| AMT | D | -0.22% | |
| APA | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | D | -0.2% | |
| FMC | D | -0.18% | |
| GL | B | -0.14% | |
| LNTH | D | -0.13% |
METV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Electronic Gaming & Multimedia
Consumer Electronics
Specialty Retail
Aerospace & Defense
Electronic Gaming & Multimedia
Footwear & Accessories
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Keywords:
Nasdaq 100
S&P 500
Computing
Dow Jones Component
Software
Games
Mobile Devices
Cloud Computing
Fabless Semiconductor Companies
Hyperscale
Integrated Circuits
Operating System
Semiconductor
Smartphones
Video Games
Work From Home
Advertising Services
Application Software
Design Manufacturers
Digital Media
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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