VIG vs. METV ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Roundhill Ball Metaverse ETF (METV)
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings *

337

* 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

$13.12

Average Daily Volume

185,771

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period VIG METV
30 Days 3.21% 1.94%
60 Days 5.58% -0.08%
90 Days 7.60% 0.61%
12 Months 25.78% 38.69%
4 Overlapping Holdings
Symbol Grade Weight in VIG Weight in METV Overlap
AAPL C 4.55% 8.38% 4.55%
MSFT C 3.84% 3.41% 3.41%
NKE D 0.51% 0.46% 0.46%
QCOM D 1.12% 2.59% 1.12%
VIG Overweight 333 Positions Relative to METV
Symbol Grade Weight
AVGO C 3.87%
JPM D 3.39%
XOM C 2.98%
UNH C 2.94%
V C 2.22%
MA B 2.12%
JNJ C 2.11%
PG C 2.11%
HD B 2.03%
COST B 2.02%
ABBV C 1.81%
WMT C 1.63%
MRK D 1.59%
BAC D 1.52%
KO C 1.43%
PEP C 1.32%
ORCL C 1.23%
LIN B 1.21%
ACN C 1.15%
CSCO C 1.08%
MCD B 1.06%
TXN C 1.03%
ABT C 1.02%
INTU C 1.01%
DHR B 1.01%
AMGN B 0.99%
IBM B 0.98%
CAT B 0.94%
CMCSA D 0.91%
GS C 0.91%
SPGI B 0.87%
NEE C 0.87%
UNP C 0.83%
LOW B 0.78%
HON D 0.74%
ELV C 0.69%
ETN C 0.68%
BLK B 0.68%
LMT C 0.66%
ADI C 0.64%
SYK C 0.62%
KLAC D 0.62%
CB B 0.62%
MMC C 0.61%
ADP B 0.6%
MDT C 0.59%
MDLZ B 0.51%
SBUX C 0.49%
ICE C 0.48%
ZTS C 0.46%
MCK F 0.45%
CL D 0.45%
SHW B 0.45%
APH D 0.43%
WM D 0.41%
AON B 0.4%
MCO B 0.4%
PNC B 0.4%
TGT C 0.39%
CME C 0.39%
BDX D 0.39%
NOC B 0.38%
GD B 0.38%
CSX D 0.38%
CTAS B 0.37%
MSI B 0.37%
EMR D 0.37%
ITW C 0.37%
PSX F 0.35%
AJG D 0.34%
ECL B 0.33%
ROP C 0.32%
APD B 0.32%
DHI B 0.3%
AFL C 0.28%
SRE C 0.28%
MCHP F 0.27%
BK B 0.27%
TRV C 0.27%
MET B 0.26%
TEL D 0.26%
ALL B 0.25%
GWW B 0.24%
LHX C 0.24%
AMP A 0.24%
HUM F 0.24%
PAYX C 0.23%
NUE F 0.22%
RSG D 0.22%
CMI C 0.22%
FAST C 0.22%
SYY D 0.21%
DFS B 0.2%
VMC D 0.2%
ROK D 0.18%
XYL C 0.18%
XEL B 0.18%
HIG B 0.18%
PPG D 0.17%
ADM D 0.17%
GLW C 0.17%
HPQ D 0.17%
RMD C 0.17%
NDAQ A 0.16%
TSCO C 0.16%
FITB B 0.16%
HSY C 0.16%
CDW D 0.16%
STT A 0.15%
KR C 0.15%
AWK B 0.15%
CAH C 0.14%
DTE C 0.14%
BR D 0.14%
DOV B 0.14%
VLTO C 0.13%
BRO C 0.13%
STE C 0.13%
CHD D 0.13%
HUBB B 0.12%
RJF C 0.12%
WST D 0.12%
ATO B 0.11%
CMS C 0.11%
CBOE C 0.11%
MKC C 0.11%
STLD F 0.11%
WSM D 0.11%
CSL B 0.11%
CINF B 0.11%
GPC D 0.11%
TSN C 0.1%
AVY C 0.1%
RS D 0.1%
MAS B 0.1%
PFG B 0.1%
EXPD C 0.1%
PKG B 0.1%
LII B 0.1%
BAH C 0.1%
RPM B 0.09%
FDS C 0.09%
TPL B 0.09%
IEX D 0.09%
DGX B 0.09%
SWK B 0.09%
CLX C 0.09%
WRB C 0.09%
WSO C 0.09%
NDSN C 0.08%
JBHT D 0.08%
CE F 0.08%
LNT B 0.08%
FNF B 0.08%
GGG C 0.08%
POOL C 0.08%
HEI B 0.08%
CASY D 0.08%
PNR B 0.08%
RBA B 0.08%
RGA C 0.08%
DPZ F 0.08%
SNA C 0.08%
FIX B 0.07%
ALLE B 0.07%
RNR C 0.07%
EMN B 0.07%
JKHY B 0.07%
SJM C 0.07%
AES C 0.07%
TTC D 0.06%
DOX C 0.06%
WTRG D 0.06%
AOS D 0.06%
UNM B 0.06%
CHRW B 0.06%
RRX C 0.06%
ALB D 0.06%
ERIE B 0.06%
HII D 0.06%
SCI B 0.06%
ITT B 0.06%
LECO F 0.06%
UFPI C 0.05%
INGR B 0.05%
MORN C 0.05%
AIT A 0.05%
MKTX C 0.05%
AFG B 0.05%
CHE C 0.05%
PRI B 0.05%
ORI B 0.05%
EVR A 0.05%
DCI C 0.05%
RGLD C 0.05%
AIZ B 0.05%
HRL C 0.05%
CHDN C 0.05%
ATR B 0.05%
HEI B 0.05%
LFUS C 0.04%
RHI D 0.04%
SEIC C 0.04%
PB B 0.04%
MSA D 0.04%
WTFC B 0.04%
OSK F 0.04%
CFR C 0.04%
SSB B 0.04%
LAD D 0.04%
CBSH C 0.04%
ZION D 0.04%
GL C 0.04%
ENSG B 0.04%
SSD D 0.04%
MATX B 0.03%
NJR B 0.03%
FUL C 0.03%
WLK D 0.03%
AVT C 0.03%
OZK D 0.03%
FFIN B 0.03%
ASH D 0.03%
THG B 0.03%
IDA C 0.03%
GATX D 0.03%
AL D 0.03%
HOMB B 0.03%
SON C 0.03%
EXPO A 0.03%
NFG B 0.03%
SIGI D 0.03%
CBT B 0.03%
BC C 0.03%
THO D 0.03%
TKR D 0.03%
WTS C 0.03%
BCPC C 0.03%
AXS B 0.03%
AGCO D 0.03%
CADE C 0.03%
BMI A 0.03%
RLI B 0.03%
R A 0.03%
FAF B 0.03%
MGRC F 0.02%
GHC B 0.02%
BOKF B 0.02%
INDB C 0.02%
GFF D 0.02%
CWT C 0.02%
HI F 0.02%
AWR B 0.02%
MGEE B 0.02%
BRC C 0.02%
IOSP D 0.02%
CBU C 0.02%
WSFS D 0.02%
WDFC C 0.02%
IBOC D 0.02%
NSP F 0.02%
ABM D 0.02%
MAN C 0.02%
AUB D 0.02%
PRGO D 0.02%
CNO B 0.02%
LANC D 0.02%
OTTR F 0.02%
KAI C 0.02%
AVNT B 0.02%
POWI F 0.02%
SLGN B 0.02%
FELE C 0.02%
AGO C 0.02%
FLO C 0.02%
PII D 0.02%
UMBF B 0.02%
HY F 0.01%
AMSF C 0.01%
MNRO D 0.01%
GRC D 0.01%
SRCE C 0.01%
GABC C 0.01%
MSEX C 0.01%
WS D 0.01%
CSGS C 0.01%
LNN D 0.01%
DDS F 0.01%
WABC D 0.01%
HMN D 0.01%
APOG B 0.01%
WOR D 0.01%
BANF B 0.01%
TCBK D 0.01%
SYBT A 0.01%
LMAT C 0.01%
LKFN C 0.01%
ANDE D 0.01%
SJW C 0.01%
CHCO B 0.01%
SCL D 0.01%
NHC D 0.01%
CABO F 0.01%
AGM D 0.01%
HWKN C 0.01%
WLY C 0.01%
TNC F 0.01%
SXI C 0.01%
TOWN B 0.01%
CNS B 0.01%
NBTB D 0.01%
FRME D 0.01%
MTRN F 0.01%
KWR D 0.01%
HNI C 0.01%
CPK B 0.01%
JJSF C 0.01%
JOUT D 0.0%
ARTNA D 0.0%
HVT D 0.0%
HIFS B 0.0%
CASS C 0.0%
GSBC D 0.0%
TR C 0.0%
SMBC C 0.0%
YORW D 0.0%
ATRI B 0.0%
SPTN C 0.0%
SCVL B 0.0%
FCBC A 0.0%
FMBH B 0.0%
MATW F 0.0%
EMBC C 0.0%
VIG Underweight 28 Positions Relative to METV
Symbol Grade Weight
RBLX B -10.23%
META B -5.68%
U D -4.77%
NVDA D -4.11%
SONY C -4.07%
ADSK C -3.01%
TSM C -2.91%
AMZN C -2.81%
GOOGL D -2.74%
TTWO C -2.22%
DIS D -2.16%
BIDU D -2.14%
ADBE F -2.05%
BABA B -1.95%
SE B -1.91%
AMD D -1.61%
ARM D -1.55%
EA D -1.51%
AKAM D -1.45%
SNAP F -1.38%
NET D -1.33%
SWKS D -1.27%
ASML F -1.18%
INTC F -1.07%
NTES F -0.92%
PL F -0.63%
COIN F -0.44%
SQ D -0.27%
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