QQQA vs. METV ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Roundhill Ball Metaverse ETF (METV)
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

2,806

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$14.32

Average Daily Volume

169,881

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period QQQA METV
30 Days 4.94% 7.83%
60 Days 5.48% 5.06%
90 Days 11.07% 10.24%
12 Months 27.33% 35.22%
6 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in METV Overlap
AMD F 3.76% 1.38% 1.38%
AMZN C 5.1% 2.71% 2.71%
ARM D 4.1% 1.4% 1.4%
META D 4.45% 5.1% 4.45%
NVDA C 4.96% 4.86% 4.86%
QCOM F 4.39% 3.03% 3.03%
QQQA Overweight 15 Positions Relative to METV
Symbol Grade Weight
TSLA B 6.5%
BKNG B 5.31%
DASH A 5.3%
NFLX B 5.28%
TMUS A 5.08%
ISRG C 5.05%
TTD B 4.86%
PYPL A 4.85%
CTAS B 4.75%
SBUX B 4.73%
COST B 4.73%
ILMN C 4.45%
AVGO D 4.27%
MELI C 4.09%
CEG D 3.85%
QQQA Underweight 26 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL B -7.71%
SONY B -3.18%
U C -3.13%
MSFT D -3.07%
GOOGL C -3.07%
TSM C -2.97%
ADSK B -2.77%
DIS B -2.68%
TTWO B -2.47%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
INTC C -1.79%
ADBE C -1.71%
BABA D -1.59%
EA C -1.43%
NET B -1.36%
COIN B -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM F -1.02%
PL B -0.71%
NKE F -0.47%
SQ B -0.33%
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