WLDR vs. METV ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Roundhill Ball Metaverse ETF (METV)
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
2,922
70
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
32
Performance
| Period | WLDR | METV |
|---|---|---|
| 30 Days | 4.08% | 1.94% |
| 60 Days | 4.51% | -0.08% |
| 90 Days | 6.67% | 0.61% |
| 12 Months | 29.52% | 38.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in METV | Overlap | |
|---|---|---|---|---|---|
| META | B | 2.93% | 5.68% | 2.93% |
WLDR Overweight 69 Positions Relative to METV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | D | 3.53% | |
| NTAP | D | 3.33% | |
| AMAT | D | 2.88% | |
| AZO | D | 2.59% | |
| DELL | D | 2.57% | |
| IBM | B | 2.25% | |
| APP | C | 2.16% | |
| EBAY | B | 2.16% | |
| SSNC | B | 2.14% | |
| WSM | D | 2.1% | |
| CTSH | C | 1.98% | |
| JPM | D | 1.92% | |
| DOCU | C | 1.69% | |
| VZ | B | 1.53% | |
| CMCSA | D | 1.39% | |
| OMC | B | 1.31% | |
| BRK.A | C | 1.3% | |
| MRK | D | 1.28% | |
| CARR | B | 1.16% | |
| BK | B | 1.14% | |
| EMN | B | 1.05% | |
| SYF | C | 1.02% | |
| HCA | B | 1.01% | |
| CAT | B | 1.01% | |
| ELV | C | 1.01% | |
| CAH | C | 0.99% | |
| MCK | F | 0.96% | |
| CI | C | 0.92% | |
| VTRS | D | 0.88% | |
| TEVA | C | 0.87% | |
| TROW | D | 0.83% | |
| CNC | D | 0.79% | |
| RCL | B | 0.78% | |
| KR | C | 0.76% | |
| PCAR | D | 0.75% | |
| MO | C | 0.72% | |
| ACI | F | 0.68% | |
| FANG | D | 0.62% | |
| ALL | B | 0.6% | |
| HMC | D | 0.6% | |
| MPC | F | 0.59% | |
| RNR | C | 0.58% | |
| PSX | F | 0.58% | |
| ETR | B | 0.58% | |
| EVRG | B | 0.56% | |
| CNM | F | 0.56% | |
| VLO | F | 0.56% | |
| UAL | C | 0.55% | |
| RGA | C | 0.54% | |
| CCEP | B | 0.53% | |
| AER | B | 0.52% | |
| VST | C | 0.51% | |
| URI | B | 0.51% | |
| TSN | C | 0.5% | |
| DAL | C | 0.49% | |
| PHM | B | 0.49% | |
| HOOD | C | 0.49% | |
| LEN | B | 0.49% | |
| MGM | F | 0.48% | |
| TOL | B | 0.46% | |
| VICI | C | 0.44% | |
| SPG | B | 0.44% | |
| DOC | C | 0.42% | |
| STLA | F | 0.41% | |
| F | F | 0.37% | |
| TAP | D | 0.37% | |
| HST | C | 0.32% | |
| RS | D | 0.22% | |
| STLD | F | 0.22% |
WLDR Underweight 31 Positions Relative to METV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | B | -10.23% | |
| AAPL | C | -8.38% | |
| U | D | -4.77% | |
| NVDA | D | -4.11% | |
| SONY | C | -4.07% | |
| MSFT | C | -3.41% | |
| ADSK | C | -3.01% | |
| TSM | C | -2.91% | |
| AMZN | C | -2.81% | |
| GOOGL | D | -2.74% | |
| QCOM | D | -2.59% | |
| 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% | |
| NKE | D | -0.46% | |
| COIN | F | -0.44% | |
| SQ | D | -0.27% |
WLDR: Top Represented Industries & Keywords
METV: Top Represented Industries & Keywords
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