AADR vs. METV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Roundhill Ball Metaverse ETF (METV)
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Grade (RS Rating)
Last Trade
$67.45
Average Daily Volume
894
26
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
161,714
32
Performance
| Period | AADR | METV |
|---|---|---|
| 30 Days | 2.78% | 5.35% |
| 60 Days | 6.23% | 8.41% |
| 90 Days | 8.46% | 8.08% |
| 12 Months | 30.70% | 33.90% |
AADR Overweight 24 Positions Relative to METV
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | B | 5.56% | |
| NVO | F | 4.85% | |
| BMA | C | 4.69% | |
| ERJ | A | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| ERIC | C | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| ING | F | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | F | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 30 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% | |
| ADSK | A | -2.77% | |
| AMZN | C | -2.71% | |
| DIS | B | -2.68% | |
| TTWO | A | -2.47% | |
| SNAP | D | -2.26% | |
| 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% | |
| PL | B | -0.71% | |
| NKE | F | -0.47% | |
| SQ | A | -0.33% |
AADR: Top Represented Industries & Keywords
METV: Top Represented Industries & Keywords
Compare ETFs
