VSLU vs. METV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Roundhill Ball Metaverse ETF (METV)
VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

25,837

Number of Holdings *

303

* 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 VSLU METV
30 Days 1.85% 1.94%
60 Days 3.90% -0.08%
90 Days 4.12% 0.61%
12 Months 30.92% 38.69%
12 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in METV Overlap
AAPL C 8.39% 8.38% 8.38%
ADBE F 0.99% 2.05% 0.99%
ADSK C 0.1% 3.01% 0.1%
AMZN C 3.48% 2.81% 2.81%
EA D 0.06% 1.51% 0.06%
GOOGL D 5.19% 2.74% 2.74%
META B 4.07% 5.68% 4.07%
MSFT C 5.62% 3.41% 3.41%
NKE D 0.2% 0.46% 0.2%
NVDA D 7.88% 4.11% 4.11%
QCOM D 0.34% 2.59% 0.34%
SWKS D 0.04% 1.27% 0.04%
VSLU Overweight 291 Positions Relative to METV
Symbol Grade Weight
MA B 5.12%
AVGO C 3.42%
V C 3.21%
ABBV C 2.2%
JNJ C 2.06%
MRK D 2.06%
WMT C 1.34%
HD B 1.1%
UNH C 1.07%
ACN C 1.0%
XOM C 0.96%
PG C 0.76%
GILD B 0.76%
AON B 0.74%
BMY C 0.74%
PM C 0.74%
TMO B 0.69%
CSCO C 0.67%
AMAT D 0.66%
LOW B 0.64%
KO C 0.64%
JPM D 0.63%
BKNG C 0.62%
KLAC D 0.62%
ORLY C 0.58%
MCD B 0.55%
MCK F 0.55%
TMUS C 0.54%
TXN C 0.53%
CVX D 0.53%
HLT B 0.45%
PEP C 0.44%
AZO D 0.44%
VZ B 0.41%
CAT B 0.41%
LRCX F 0.4%
LMT C 0.4%
UNP C 0.39%
HCA B 0.37%
ABT C 0.36%
SHW B 0.36%
AMT C 0.35%
IQV C 0.34%
VRTX D 0.34%
SPGI B 0.33%
SYK C 0.31%
REGN C 0.3%
MAR C 0.3%
MPC F 0.28%
T C 0.28%
MCO B 0.28%
MO C 0.27%
IBM B 0.27%
ZTS C 0.26%
COP D 0.26%
ADP B 0.25%
HON D 0.25%
MMM B 0.25%
YUM D 0.24%
FICO B 0.24%
VLO F 0.24%
MMC C 0.24%
CHTR D 0.24%
IT B 0.24%
NFLX B 0.24%
OTIS C 0.24%
HPQ D 0.23%
CPAY B 0.22%
MCHP F 0.22%
PYPL B 0.22%
DHI B 0.22%
CMCSA D 0.21%
CSX D 0.21%
MDLZ B 0.21%
MTD D 0.21%
ADI C 0.19%
GM C 0.19%
CRM D 0.19%
CDW D 0.19%
SPG B 0.18%
RTX C 0.17%
PHM B 0.16%
MSI B 0.16%
EOG D 0.16%
TDG B 0.16%
PSX F 0.16%
VLTO C 0.15%
HSY C 0.15%
TT B 0.15%
ITW C 0.15%
ROP C 0.15%
CB B 0.14%
NOC B 0.14%
NXPI F 0.14%
BLDR C 0.14%
MET B 0.14%
MDT C 0.14%
ANET B 0.14%
STZ D 0.13%
VRSN D 0.13%
OMC B 0.13%
TGT C 0.13%
ELV C 0.13%
NVR B 0.13%
IDXX C 0.12%
APH D 0.12%
KVUE C 0.12%
AFL C 0.12%
CTAS B 0.12%
FIS B 0.12%
DPZ F 0.12%
GWW B 0.12%
GD B 0.12%
FCX D 0.12%
URI B 0.12%
GIS B 0.11%
A C 0.11%
MNST D 0.11%
CMI C 0.11%
KDP B 0.1%
RCL B 0.1%
CCI C 0.1%
WAB B 0.1%
EW F 0.1%
ON D 0.1%
UPS D 0.09%
NUE F 0.09%
KR C 0.09%
CBOE C 0.09%
FANG D 0.09%
DG F 0.09%
LDOS B 0.09%
ADM D 0.09%
CI C 0.09%
FTNT C 0.09%
MAS B 0.09%
PSA B 0.09%
DVA B 0.08%
EFX B 0.08%
IR C 0.08%
DHR B 0.08%
FOXA B 0.08%
EBAY B 0.08%
DAL C 0.08%
CTSH C 0.08%
PH B 0.08%
KHC C 0.08%
ACGL C 0.08%
GPC D 0.07%
GRMN D 0.07%
UAL C 0.07%
CDNS D 0.07%
SNPS D 0.07%
PAYX C 0.07%
MTCH C 0.07%
FDX C 0.07%
STLD F 0.07%
LEN B 0.07%
DOV B 0.07%
TSCO C 0.07%
LYB D 0.07%
INCY C 0.07%
TRGP B 0.07%
LULU D 0.07%
GEHC C 0.07%
HAS B 0.07%
DVN F 0.07%
GLW C 0.07%
KEYS C 0.06%
IP B 0.06%
HAL F 0.06%
BG D 0.06%
NRG C 0.06%
CAH C 0.06%
FDS C 0.06%
JCI B 0.06%
BBY C 0.06%
HUM F 0.05%
PNC B 0.05%
HIG B 0.05%
ODFL D 0.05%
VRSK D 0.05%
CF C 0.05%
EXPE C 0.05%
MOH D 0.05%
ULTA D 0.05%
ALLE B 0.05%
PNR B 0.05%
CHD D 0.05%
NTAP D 0.05%
K B 0.05%
ETN C 0.05%
PPG D 0.04%
MOS F 0.04%
ROK D 0.04%
SNA C 0.04%
VTR C 0.04%
IPG C 0.04%
WRB C 0.04%
RF B 0.04%
TEL D 0.04%
J C 0.04%
KMI B 0.04%
DLTR F 0.04%
CNC D 0.04%
CTRA D 0.04%
AMCR B 0.04%
APA F 0.04%
HPE D 0.04%
DOC C 0.04%
MRO C 0.04%
MS D 0.03%
PKG B 0.03%
CHRW B 0.03%
BR D 0.03%
TER D 0.03%
MLM D 0.03%
JBHT D 0.03%
GL C 0.03%
AVY C 0.03%
USB B 0.03%
TROW D 0.03%
VTRS D 0.03%
PEG B 0.03%
TPR C 0.03%
BWA D 0.03%
ED C 0.03%
HOLX B 0.03%
TRV C 0.03%
BALL C 0.03%
PODD B 0.03%
CCL C 0.03%
JBL D 0.02%
UHS B 0.02%
CE F 0.02%
RHI D 0.02%
CPT B 0.02%
WY C 0.02%
TYL C 0.02%
SJM C 0.02%
MHK C 0.02%
ZBH F 0.02%
EXPD C 0.02%
PFG B 0.02%
ATO B 0.02%
CZR C 0.02%
CTVA B 0.02%
XYL C 0.02%
DOW D 0.02%
EQR B 0.02%
ROL C 0.02%
JNPR B 0.02%
MKC C 0.02%
FRT C 0.02%
ETSY F 0.02%
UDR C 0.02%
BBWI F 0.02%
CMA B 0.02%
MAA B 0.02%
DRI B 0.02%
HST C 0.02%
GNRC D 0.02%
DECK C 0.02%
JKHY B 0.02%
EMN B 0.01%
QRVO F 0.01%
KIM C 0.01%
LUV C 0.01%
PAYC D 0.01%
STE C 0.01%
HRL C 0.01%
BIO C 0.01%
KMX D 0.01%
NTRS A 0.01%
TXT D 0.01%
AOS D 0.01%
CPB C 0.01%
POOL C 0.01%
MGM F 0.01%
ENPH D 0.01%
AVB B 0.0%
AIZ B 0.0%
RL C 0.0%
EPAM F 0.0%
IEX D 0.0%
FFIV B 0.0%
HII D 0.0%
TDY B 0.0%
WTW C 0.0%
ESS B 0.0%
CAG C 0.0%
VSLU Underweight 20 Positions Relative to METV
Symbol Grade Weight
RBLX B -10.23%
U D -4.77%
SONY C -4.07%
TSM C -2.91%
TTWO C -2.22%
DIS D -2.16%
BIDU D -2.14%
BABA B -1.95%
SE B -1.91%
AMD D -1.61%
ARM D -1.55%
AKAM D -1.45%
SNAP F -1.38%
NET D -1.33%
ASML F -1.18%
INTC F -1.07%
NTES F -0.92%
PL F -0.63%
COIN F -0.44%
SQ D -0.27%
Compare ETFs