METV vs. WBIY ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to WBI Power Factor High Dividend ETF (WBIY)
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
$13.30
Average Daily Volume
170,272
32
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.18
Average Daily Volume
2,130
50
Performance
| Period | METV | WBIY |
|---|---|---|
| 30 Days | 3.18% | 2.26% |
| 60 Days | 9.38% | 5.82% |
| 90 Days | 0.68% | 10.00% |
| 12 Months | 40.00% | 28.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in WBIY | Overlap |
|---|
METV Overweight 32 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.08% | |
| RBLX | C | 7.46% | |
| META | A | 5.48% | |
| NVDA | C | 4.26% | |
| U | D | 3.93% | |
| MSFT | C | 3.37% | |
| SONY | B | 3.3% | |
| QCOM | D | 3.23% | |
| GOOGL | C | 2.99% | |
| TSM | C | 2.92% | |
| AMZN | C | 2.75% | |
| ADSK | C | 2.6% | |
| BIDU | C | 2.32% | |
| DIS | D | 2.31% | |
| SNAP | D | 2.3% | |
| TTWO | F | 2.14% | |
| ADBE | F | 1.9% | |
| SE | A | 1.89% | |
| INTC | D | 1.71% | |
| BABA | A | 1.68% | |
| AMD | D | 1.64% | |
| ARM | C | 1.63% | |
| ASML | F | 1.42% | |
| NET | D | 1.33% | |
| EA | D | 1.3% | |
| AKAM | D | 1.26% | |
| SWKS | F | 1.25% | |
| NTES | C | 1.1% | |
| COIN | F | 0.65% | |
| NKE | D | 0.56% | |
| PL | D | 0.51% | |
| SQ | D | 0.26% |
METV Underweight 50 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| D | A | -5.47% | |
| T | A | -5.45% | |
| VZ | A | -5.12% | |
| MO | B | -5.01% | |
| KMI | A | -4.89% | |
| UPS | D | -4.74% | |
| CVS | D | -4.72% | |
| LYB | D | -4.68% | |
| KHC | B | -4.53% | |
| CAG | B | -4.51% | |
| WHR | C | -4.51% | |
| KSS | D | -4.44% | |
| RF | C | -3.83% | |
| CNH | C | -3.47% | |
| IPG | C | -3.12% | |
| BEN | F | -2.16% | |
| CRI | D | -1.89% | |
| BBY | B | -1.72% | |
| HBAN | C | -1.32% | |
| CALM | A | -1.32% | |
| CFG | D | -1.24% | |
| FNF | A | -1.2% | |
| PRU | C | -1.15% | |
| COLB | C | -1.13% | |
| PNC | C | -1.12% | |
| WU | D | -1.08% | |
| ALE | A | -1.05% | |
| HESM | D | -1.03% | |
| VLY | C | -1.01% | |
| OMF | D | -0.99% | |
| VIRT | C | -0.93% | |
| GES | F | -0.92% | |
| CWEN | A | -0.88% | |
| CVI | F | -0.83% | |
| BKH | B | -0.8% | |
| TNL | B | -0.77% | |
| FULT | D | -0.72% | |
| KNTK | C | -0.65% | |
| MNRO | C | -0.62% | |
| GSL | C | -0.61% | |
| PFS | D | -0.52% | |
| DIN | D | -0.43% | |
| ASC | D | -0.41% | |
| FIBK | D | -0.4% | |
| SPTN | B | -0.27% | |
| HOPE | D | -0.25% | |
| RGP | F | -0.21% | |
| SASR | C | -0.19% | |
| SFNC | C | -0.19% | |
| BRY | F | -0.18% |
METV: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
Compare ETFs
