METV vs. USRD ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to Themes US R&D Champions ETF (USRD)
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
$13.40
Average Daily Volume
171,602
32
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
259
10
Performance
| Period | METV | USRD |
|---|---|---|
| 30 Days | 7.63% | 3.63% |
| 60 Days | 13.85% | 13.01% |
| 90 Days | 0.60% | 4.67% |
| 12 Months | 41.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in USRD | Overlap |
|---|
METV Overweight 32 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.1% | |
| RBLX | D | 7.06% | |
| META | A | 5.42% | |
| NVDA | B | 4.33% | |
| U | D | 4.05% | |
| SONY | C | 3.37% | |
| MSFT | D | 3.26% | |
| QCOM | D | 3.22% | |
| GOOGL | B | 2.99% | |
| TSM | B | 2.83% | |
| BIDU | C | 2.69% | |
| ADSK | B | 2.6% | |
| AMZN | C | 2.57% | |
| SNAP | D | 2.35% | |
| DIS | D | 2.33% | |
| TTWO | D | 2.14% | |
| BABA | A | 2.09% | |
| SE | B | 1.91% | |
| ADBE | F | 1.81% | |
| INTC | D | 1.74% | |
| AMD | C | 1.67% | |
| ARM | C | 1.6% | |
| ASML | F | 1.43% | |
| EA | D | 1.29% | |
| NTES | B | 1.24% | |
| SWKS | F | 1.23% | |
| AKAM | D | 1.23% | |
| NET | D | 1.22% | |
| COIN | F | 0.67% | |
| NKE | D | 0.56% | |
| PL | D | 0.54% | |
| SQ | D | 0.25% |
METV: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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