UFO vs. METV ETF Comparison
Comparison of Procure Space ETF (UFO) to Roundhill Ball Metaverse ETF (METV)
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.60
Average Daily Volume
20,825
22
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
$14.20
Average Daily Volume
161,714
32
Performance
| Period | UFO | METV |
|---|---|---|
| 30 Days | 15.06% | 5.35% |
| 60 Days | 17.50% | 8.41% |
| 90 Days | 15.86% | 8.08% |
| 12 Months | 39.83% | 33.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UFO | Weight in METV | Overlap | |
|---|---|---|---|---|---|
| PL | B | 3.72% | 0.71% | 0.71% |
UFO Overweight 21 Positions Relative to METV
UFO Underweight 31 Positions Relative to METV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | C | -7.92% | |
| AAPL | C | -7.71% | |
| META | D | -5.1% | |
| NVDA | B | -4.86% | |
| SONY | B | -3.18% | |
| U | C | -3.13% | |
| MSFT | D | -3.07% | |
| GOOGL | C | -3.07% | |
| QCOM | F | -3.03% | |
| TSM | B | -2.97% | |
| ADSK | A | -2.77% | |
| AMZN | C | -2.71% | |
| DIS | B | -2.68% | |
| TTWO | A | -2.47% | |
| SNAP | D | -2.26% | |
| SE | A | -2.15% | |
| BIDU | F | -2.13% | |
| INTC | C | -1.79% | |
| ADBE | C | -1.71% | |
| BABA | D | -1.59% | |
| EA | A | -1.43% | |
| ARM | F | -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% | |
| AKAM | D | -1.02% | |
| NKE | F | -0.47% | |
| SQ | A | -0.33% |
UFO: Top Represented Industries & Keywords
METV: Top Represented Industries & Keywords
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