SHE vs. METV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Roundhill Ball Metaverse ETF (METV)
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* 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

$14.18

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SHE METV
30 Days 2.93% 7.18%
60 Days 5.56% 7.42%
90 Days 7.44% 8.08%
12 Months 34.03% 33.90%
12 Overlapping Holdings
Symbol Grade Weight in SHE Weight in METV Overlap
AAPL C 4.14% 7.71% 4.14%
ADSK A 1.25% 2.77% 1.25%
AKAM D 0.22% 1.02% 0.22%
EA A 0.12% 1.43% 0.12%
INTC D 1.87% 1.79% 1.79%
META D 4.59% 5.1% 4.59%
MSFT F 4.17% 3.07% 3.07%
NKE D 0.42% 0.47% 0.42%
NVDA C 4.79% 4.86% 4.79%
SNAP C 0.05% 2.26% 0.05%
SQ B 0.17% 0.33% 0.17%
TTWO A 0.09% 2.47% 0.09%
SHE Overweight 227 Positions Relative to METV
Symbol Grade Weight
ACN C 4.39%
CSCO B 4.03%
INTU C 3.56%
JPM A 2.69%
LLY F 2.32%
NFLX A 1.78%
UNH C 1.75%
V A 1.62%
PG A 1.5%
XOM B 1.46%
JNJ D 1.41%
BKNG A 1.33%
TJX A 1.21%
BAC A 1.2%
COST B 1.13%
FTNT C 1.08%
KO D 0.99%
CVX A 0.98%
WFC A 0.97%
LOW D 0.96%
SBUX A 0.94%
CAT B 0.94%
MRK F 0.89%
LIN D 0.89%
VZ C 0.77%
ABT B 0.73%
PGR A 0.67%
AXP A 0.65%
MAR B 0.65%
T A 0.63%
CMG B 0.63%
GE D 0.58%
SPGI C 0.58%
HUBS A 0.58%
UBER D 0.57%
HLT A 0.53%
HON B 0.52%
TMUS B 0.52%
ETN A 0.51%
C A 0.51%
RTX C 0.5%
ANSS B 0.49%
SCHW B 0.47%
GDDY A 0.47%
VRTX F 0.45%
CDW F 0.44%
TYL B 0.44%
MMC B 0.43%
GILD C 0.42%
ROST C 0.41%
MDT D 0.41%
ABNB C 0.36%
TT A 0.34%
LULU C 0.33%
MCO B 0.33%
CI F 0.32%
PNC B 0.32%
DE A 0.32%
NOC D 0.31%
ZTS D 0.31%
MCK B 0.31%
RCL A 0.31%
FLUT A 0.31%
ITW B 0.29%
TWLO A 0.28%
DUK C 0.27%
TGT F 0.27%
TSCO D 0.26%
CL D 0.26%
BA F 0.26%
MMM D 0.25%
CVS D 0.25%
EQIX A 0.25%
EMR A 0.25%
TFC A 0.24%
COF B 0.24%
JCI C 0.24%
CMI A 0.24%
D C 0.23%
DHI D 0.22%
DLR B 0.22%
SPG B 0.22%
FDX B 0.22%
EOG A 0.21%
WCN A 0.21%
BK A 0.21%
VST B 0.2%
ECL D 0.2%
NEM D 0.2%
CARR D 0.19%
PSA D 0.19%
AIG B 0.19%
PRU A 0.19%
CHTR C 0.18%
NSC B 0.18%
ALL A 0.18%
PEG A 0.17%
GWW B 0.17%
LNG B 0.17%
FIS C 0.17%
AEP D 0.16%
O D 0.16%
ULTA F 0.16%
HIG B 0.15%
KR B 0.15%
BURL A 0.15%
COR B 0.15%
PSX C 0.15%
IDXX F 0.14%
BKR B 0.14%
EBAY D 0.14%
DECK A 0.14%
MTB A 0.14%
CSGP D 0.14%
WSM B 0.14%
VICI C 0.14%
OXY D 0.14%
ED D 0.13%
IRM D 0.13%
GIS D 0.13%
WTW B 0.13%
TTD B 0.13%
EIX B 0.13%
EXC C 0.13%
EXR D 0.12%
STZ D 0.12%
VLTO D 0.12%
ALNY D 0.12%
CNC D 0.12%
AWK D 0.12%
XEL A 0.12%
VTR C 0.12%
FITB A 0.12%
AVB B 0.11%
WEC A 0.11%
WAB B 0.11%
WBD C 0.11%
APTV D 0.11%
ROK B 0.11%
ETR B 0.11%
XYL D 0.11%
FANG D 0.11%
DTE C 0.11%
DOW F 0.11%
CAH B 0.11%
BR A 0.1%
LDOS C 0.1%
HSY F 0.1%
FTV C 0.1%
DD D 0.1%
GPN B 0.1%
INVH D 0.09%
EQR B 0.09%
HUBB B 0.09%
SYF B 0.09%
BIIB F 0.09%
BBY D 0.09%
RF A 0.09%
TROW B 0.09%
PPL B 0.09%
LVS C 0.09%
NTRS A 0.08%
AEE A 0.08%
PFG D 0.08%
CHD B 0.08%
ADM D 0.08%
SW A 0.08%
ILMN D 0.08%
DKS C 0.08%
LPLA A 0.08%
CLX B 0.08%
CNP B 0.08%
OMC C 0.07%
KMX B 0.07%
LYB F 0.07%
PNR A 0.07%
DG F 0.07%
J F 0.07%
SSNC B 0.07%
EQT B 0.07%
KEY B 0.07%
IFF D 0.07%
KIM A 0.07%
MAA B 0.07%
FDS B 0.07%
WY D 0.07%
LH C 0.07%
HST C 0.06%
UTHR C 0.06%
OC A 0.06%
EL F 0.06%
AMCR D 0.06%
TRU D 0.06%
PINS D 0.06%
CMS C 0.06%
MGM D 0.06%
SJM D 0.05%
FBIN D 0.05%
INCY C 0.05%
RPM A 0.05%
TXT D 0.05%
SWK D 0.05%
IPG D 0.05%
ACM A 0.05%
TSN B 0.05%
DAL C 0.04%
ALB C 0.04%
BBWI D 0.04%
CRL C 0.04%
Z A 0.04%
RIVN F 0.04%
HRL D 0.04%
OVV B 0.04%
PARA C 0.04%
DAY B 0.04%
AMH D 0.04%
AIZ A 0.04%
NBIX C 0.04%
WYNN D 0.04%
CPB D 0.03%
WBA F 0.03%
CE F 0.03%
NWSA B 0.03%
TFX F 0.03%
LUV C 0.02%
APA D 0.02%
ACI C 0.02%
SHE Underweight 20 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
SONY B -3.18%
U C -3.13%
GOOGL C -3.07%
QCOM F -3.03%
TSM B -2.97%
AMZN C -2.71%
DIS B -2.68%
SE B -2.15%
BIDU F -2.13%
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%
Compare ETFs