IWR vs. METV ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Roundhill Ball Metaverse ETF (METV)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* 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

$14.18

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IWR METV
30 Days 6.87% 7.18%
60 Days 7.84% 7.42%
90 Days 9.96% 8.08%
12 Months 34.02% 33.90%
9 Overlapping Holdings
Symbol Grade Weight in IWR Weight in METV Overlap
AKAM D 0.11% 1.02% 0.11%
COIN C 0.5% 1.19% 0.5%
EA A 0.36% 1.43% 0.36%
NET B 0.22% 1.36% 0.22%
RBLX C 0.21% 7.92% 0.21%
SQ B 0.39% 0.33% 0.33%
SWKS F 0.11% 1.02% 0.11%
TTWO A 0.25% 2.47% 0.25%
U C 0.04% 3.13% 0.04%
IWR Overweight 794 Positions Relative to METV
Symbol Grade Weight
PLTR B 1.09%
APP B 0.63%
WMB A 0.57%
OKE A 0.53%
AJG B 0.52%
AFL B 0.51%
HLT A 0.5%
BK A 0.48%
DLR B 0.48%
SPG B 0.48%
URI B 0.46%
AMP A 0.46%
RCL A 0.45%
KMI A 0.44%
MSTR C 0.44%
FICO B 0.44%
ALL A 0.43%
TTD B 0.43%
GWW B 0.42%
O D 0.41%
CMI A 0.41%
FIS C 0.41%
LNG B 0.4%
VST B 0.4%
FAST B 0.39%
PWR A 0.39%
DHI D 0.39%
MSCI C 0.38%
KVUE A 0.38%
PRU A 0.38%
PAYX C 0.38%
ROST C 0.38%
LHX C 0.38%
PEG A 0.37%
AME A 0.37%
PCG A 0.37%
CCI D 0.37%
HWM A 0.37%
VRT B 0.36%
DFS B 0.36%
ODFL B 0.35%
BKR B 0.35%
AXON A 0.35%
TRGP B 0.35%
DAL C 0.34%
IR B 0.34%
CBRE B 0.33%
COR B 0.33%
VRSK A 0.33%
OTIS C 0.33%
LEN D 0.33%
FERG B 0.33%
HES B 0.33%
CTSH B 0.32%
KR B 0.32%
CTVA C 0.32%
XEL A 0.32%
EXC C 0.32%
IT C 0.32%
GEHC F 0.31%
A D 0.31%
SYY B 0.31%
YUM B 0.31%
DDOG A 0.31%
HPQ B 0.3%
CHTR C 0.3%
ACGL D 0.3%
VMC B 0.3%
IDXX F 0.29%
IQV D 0.29%
NUE C 0.29%
GIS D 0.29%
GLW B 0.29%
MTB A 0.29%
MLM B 0.29%
ED D 0.28%
IRM D 0.28%
WAB B 0.28%
RMD C 0.28%
DD D 0.28%
EXR D 0.28%
HIG B 0.28%
GRMN B 0.27%
NDAQ A 0.27%
AVB B 0.27%
ROK B 0.27%
VICI C 0.27%
HUBS A 0.27%
HUM C 0.27%
FANG D 0.27%
MCHP D 0.27%
DOW F 0.26%
WEC A 0.26%
EBAY D 0.26%
VEEV C 0.26%
ETR B 0.26%
EIX B 0.26%
WTW B 0.26%
FITB A 0.26%
UAL A 0.25%
CNC D 0.25%
DXCM D 0.25%
RJF A 0.25%
EFX F 0.25%
ARES A 0.25%
PPG F 0.24%
STT A 0.24%
CSGP D 0.24%
CAH B 0.24%
ANSS B 0.24%
XYL D 0.24%
GPN B 0.24%
TSCO D 0.24%
ALNY D 0.24%
HPE B 0.23%
DOV A 0.23%
EQR B 0.23%
ON D 0.23%
CPNG D 0.23%
HAL C 0.22%
AWK D 0.22%
BRO B 0.22%
FCNCA A 0.22%
FTV C 0.22%
PHM D 0.22%
CHD B 0.22%
SW A 0.22%
DECK A 0.22%
BR A 0.22%
MPWR F 0.22%
PPL B 0.21%
MTD D 0.21%
HSY F 0.21%
EQT B 0.21%
TYL B 0.21%
VLTO D 0.21%
ADM D 0.21%
TPL A 0.21%
HBAN A 0.21%
SYF B 0.21%
VTR C 0.21%
GDDY A 0.21%
NVR D 0.21%
TROW B 0.21%
KEYS A 0.21%
CVNA B 0.21%
SBAC D 0.2%
CDW F 0.2%
FE C 0.2%
NTAP C 0.2%
DVN F 0.2%
RF A 0.2%
CCL B 0.2%
AEE A 0.2%
DTE C 0.2%
CPAY A 0.2%
PTC A 0.19%
WY D 0.19%
WST C 0.19%
EXPE B 0.19%
ZBH C 0.19%
EME C 0.19%
BIIB F 0.19%
CINF A 0.19%
LPLA A 0.19%
HUBB B 0.19%
ZM B 0.18%
NTRS A 0.18%
HOOD B 0.18%
LYB F 0.18%
ILMN D 0.18%
EXE B 0.18%
STE F 0.18%
LDOS C 0.18%
ES D 0.18%
TDY B 0.18%
ATO A 0.18%
MKL A 0.18%
IFF D 0.18%
WBD C 0.18%
FSLR F 0.17%
CMS C 0.17%
LYV A 0.17%
WDC D 0.17%
CSL C 0.17%
INVH D 0.17%
STLD B 0.17%
CLX B 0.17%
PKG A 0.17%
CBOE B 0.17%
WAT B 0.17%
K A 0.17%
CFG B 0.17%
BLDR D 0.17%
CTRA B 0.16%
IBKR A 0.16%
NRG B 0.16%
BAH F 0.16%
ESS B 0.16%
COO D 0.16%
LUV C 0.16%
LII A 0.16%
CNP B 0.16%
ZBRA B 0.16%
MDB C 0.16%
LH C 0.16%
DRI B 0.16%
PFG D 0.16%
BBY D 0.16%
IP B 0.16%
RS B 0.15%
KEY B 0.15%
DGX A 0.15%
WRB A 0.15%
HOLX D 0.15%
WSO A 0.15%
DKNG B 0.15%
TOST B 0.15%
TSN B 0.15%
PODD C 0.15%
ARE D 0.15%
MAA B 0.15%
FDS B 0.15%
SNA A 0.15%
ZS C 0.15%
TRU D 0.15%
MKC D 0.15%
BALL D 0.15%
OMC C 0.15%
NI A 0.14%
KIM A 0.14%
TWLO A 0.14%
NTRA B 0.14%
WSM B 0.14%
DG F 0.14%
XPO B 0.14%
MANH D 0.14%
OC A 0.14%
ALGN D 0.14%
FWONK B 0.14%
NTNX A 0.14%
LVS C 0.14%
EXPD D 0.14%
PINS D 0.14%
HEI B 0.14%
GPC D 0.14%
BURL A 0.14%
MOH F 0.14%
TRMB B 0.14%
RPM A 0.14%
IEX B 0.14%
MAS D 0.14%
J F 0.14%
PNR A 0.14%
ULTA F 0.14%
VTRS A 0.13%
FNF B 0.13%
RGA A 0.13%
VRSN F 0.13%
DT C 0.13%
SUI D 0.13%
TOL B 0.13%
LNT A 0.13%
FIX A 0.13%
GWRE A 0.13%
SSNC B 0.13%
AVY D 0.13%
UTHR C 0.13%
CF B 0.13%
TXT D 0.13%
EG C 0.13%
MRO B 0.13%
TER D 0.13%
DOCU A 0.13%
GEN B 0.13%
BAX D 0.13%
ROL B 0.12%
SOFI A 0.12%
AVTR F 0.12%
EQH B 0.12%
JBL B 0.12%
EVRG A 0.12%
EWBC A 0.12%
APTV D 0.12%
NDSN B 0.12%
ACM A 0.12%
UDR B 0.12%
DOC D 0.12%
AMCR D 0.12%
ENTG D 0.12%
USFD A 0.12%
THC D 0.12%
PSTG D 0.12%
CASY A 0.12%
DPZ C 0.12%
JBHT C 0.12%
TW A 0.12%
L A 0.12%
GGG B 0.12%
PFGC B 0.11%
CHRW C 0.11%
GLPI C 0.11%
JEF A 0.11%
DLTR F 0.11%
AFRM B 0.11%
EPAM C 0.11%
ELS C 0.11%
SWK D 0.11%
TPR B 0.11%
TXRH C 0.11%
RNR C 0.11%
POOL C 0.11%
RVTY F 0.11%
REG B 0.11%
CW B 0.11%
SAIA B 0.11%
FFIV B 0.11%
BJ A 0.1%
BWXT B 0.1%
OVV B 0.1%
Z A 0.1%
UHS D 0.1%
UNM A 0.1%
NBIX C 0.1%
OKTA C 0.1%
EMN D 0.1%
JNPR F 0.1%
HEI B 0.1%
NVT B 0.1%
BMRN D 0.1%
SCI B 0.1%
FTI A 0.1%
HST C 0.1%
INCY C 0.1%
WPC D 0.1%
ALB C 0.1%
ALLE D 0.1%
KMX B 0.1%
BXP D 0.1%
CPT B 0.1%
JLL D 0.1%
ITT A 0.1%
JKHY D 0.1%
COHR B 0.1%
CLH B 0.1%
CAG D 0.1%
BG F 0.1%
AMH D 0.1%
WBS A 0.09%
PRI A 0.09%
CACI D 0.09%
PNW B 0.09%
FOXA B 0.09%
TECH D 0.09%
CCK C 0.09%
GNRC B 0.09%
CTLT B 0.09%
CAVA B 0.09%
EVR B 0.09%
FND C 0.09%
CUBE D 0.09%
LW C 0.09%
NWSA B 0.09%
LAMR D 0.09%
TAP C 0.09%
BLD D 0.09%
SJM D 0.09%
ATR B 0.09%
CG A 0.09%
TTEK F 0.09%
AA B 0.09%
DKS C 0.09%
FHN A 0.09%
PAYC B 0.09%
DAY B 0.09%
RRX B 0.09%
DUOL A 0.09%
NCLH B 0.09%
LECO B 0.09%
OWL A 0.09%
AIZ A 0.09%
SF B 0.09%
TFX F 0.08%
FBIN D 0.08%
AAON B 0.08%
TPX B 0.08%
GMED A 0.08%
DCI B 0.08%
SMCI F 0.08%
WMS D 0.08%
RGLD C 0.08%
WYNN D 0.08%
INGR B 0.08%
WING D 0.08%
ORI A 0.08%
SOLV C 0.08%
FRT B 0.08%
BRBR A 0.08%
TKO B 0.08%
SRPT D 0.08%
PNFP B 0.08%
AAL B 0.08%
CRL C 0.08%
CNH C 0.08%
DOX D 0.08%
CIEN B 0.08%
MKTX D 0.08%
PR B 0.08%
GL B 0.08%
HLI B 0.08%
WTRG B 0.08%
WAL B 0.08%
CHDN B 0.08%
LBRDK C 0.08%
ARMK B 0.08%
EHC B 0.08%
MUSA A 0.08%
DTM B 0.08%
NLY C 0.08%
OHI C 0.08%
AFG A 0.08%
ALLY C 0.08%
AES F 0.08%
EXEL B 0.08%
GME C 0.08%
LKQ D 0.08%
EXP A 0.08%
AYI B 0.08%
RPRX D 0.08%
LAD A 0.08%
IPG D 0.08%
ALSN B 0.08%
WWD B 0.08%
KNSL B 0.08%
CHRD D 0.07%
MTCH D 0.07%
MEDP D 0.07%
RRC B 0.07%
ACI C 0.07%
X C 0.07%
SEIC B 0.07%
CZR F 0.07%
SKX D 0.07%
SNV B 0.07%
APG B 0.07%
CE F 0.07%
DVA B 0.07%
APA D 0.07%
CNM D 0.07%
CFR B 0.07%
VOYA B 0.07%
PLNT A 0.07%
CPB D 0.07%
CHE D 0.07%
RIVN F 0.07%
EGP F 0.07%
HRB D 0.07%
RL B 0.07%
GPK C 0.07%
MOS F 0.07%
LNW D 0.07%
HRL D 0.07%
NYT C 0.07%
MTZ B 0.07%
TTC D 0.07%
CR A 0.07%
GLOB B 0.07%
WTFC A 0.07%
CBSH A 0.07%
ZION B 0.07%
OGE B 0.07%
ITCI C 0.07%
FYBR D 0.07%
HAS D 0.07%
BILL A 0.07%
AOS F 0.07%
CMA A 0.07%
BRX A 0.07%
MGM D 0.07%
SNX C 0.07%
PCTY B 0.07%
ROKU D 0.07%
KNX B 0.07%
PEN B 0.07%
HSIC B 0.07%
AR B 0.07%
AXTA A 0.07%
WCC B 0.07%
RBC A 0.07%
EXAS D 0.07%
MORN B 0.07%
REXR F 0.07%
AWI A 0.06%
MTN C 0.06%
H B 0.06%
CFLT B 0.06%
SN D 0.06%
LSCC D 0.06%
AXS A 0.06%
MTDR B 0.06%
VMI B 0.06%
FMC D 0.06%
DAR C 0.06%
ALK C 0.06%
CGNX C 0.06%
FCN D 0.06%
BPOP B 0.06%
MTSI B 0.06%
MASI A 0.06%
ELAN D 0.06%
R B 0.06%
GXO B 0.06%
FR C 0.06%
ATI D 0.06%
FRPT B 0.06%
RGEN D 0.06%
GNTX C 0.06%
VFC C 0.06%
ESTC C 0.06%
ESAB B 0.06%
MKSI C 0.06%
AGNC D 0.06%
GTLB B 0.06%
BBWI D 0.06%
OSK B 0.06%
VNO B 0.06%
S B 0.06%
LPX B 0.06%
MIDD C 0.06%
COKE C 0.06%
CART C 0.06%
RLI B 0.06%
RYAN B 0.06%
WEX D 0.06%
PCOR B 0.06%
PB A 0.06%
TREX C 0.06%
MHK D 0.06%
WH B 0.06%
KEX C 0.06%
SMAR A 0.06%
RHI B 0.06%
JAZZ B 0.06%
ADC B 0.06%
SSD D 0.06%
OLED D 0.06%
HII D 0.06%
NNN D 0.06%
BERY B 0.06%
ONTO D 0.06%
FLS B 0.06%
KBR F 0.06%
BWA D 0.06%
G B 0.06%
ENPH F 0.06%
LITE B 0.05%
RITM C 0.05%
VVV F 0.05%
PATH C 0.05%
NFG A 0.05%
THO B 0.05%
OLLI D 0.05%
BRKR D 0.05%
PVH C 0.05%
FOX A 0.05%
JHG A 0.05%
ETSY D 0.05%
CROX D 0.05%
AGCO D 0.05%
THG A 0.05%
VNT B 0.05%
AMG B 0.05%
LFUS F 0.05%
FNB A 0.05%
WFRD D 0.05%
IDA A 0.05%
WHR B 0.05%
LAZ B 0.05%
FOUR B 0.05%
BFAM D 0.05%
WBA F 0.05%
DOCS C 0.05%
STWD C 0.05%
ARW D 0.05%
UHAL D 0.05%
BEN C 0.05%
BIO D 0.05%
QRVO F 0.05%
COLD D 0.05%
SITE D 0.05%
OMF A 0.05%
ESI A 0.05%
SIRI C 0.05%
SAIC F 0.05%
MAT D 0.05%
NOV C 0.05%
MSA D 0.05%
KD B 0.05%
WSC D 0.05%
MTG C 0.05%
IVZ B 0.05%
PARA C 0.05%
COLB A 0.05%
LSTR D 0.05%
BSY D 0.05%
ELF C 0.05%
DBX B 0.05%
FAF A 0.05%
STAG F 0.05%
LYFT C 0.05%
AZEK A 0.05%
HR C 0.05%
DINO D 0.05%
AZPN A 0.05%
M D 0.04%
GAP C 0.04%
KMPR B 0.04%
RYN D 0.04%
EEFT B 0.04%
PSN D 0.04%
SLGN A 0.04%
CELH F 0.04%
KRC C 0.04%
SEE C 0.04%
CUZ B 0.04%
LOPE B 0.04%
RH B 0.04%
AGO B 0.04%
FIVE F 0.04%
ST F 0.04%
HCP B 0.04%
ROIV C 0.04%
AVT C 0.04%
WTM A 0.04%
HXL D 0.04%
OLN D 0.04%
TKR D 0.04%
SON D 0.04%
BYD C 0.04%
NXST C 0.04%
INSP D 0.04%
UGI A 0.04%
AL B 0.04%
BROS B 0.04%
CIVI D 0.04%
OZK B 0.04%
AM A 0.04%
VNOM A 0.04%
VKTX F 0.04%
APPF B 0.04%
POST C 0.04%
SLM A 0.04%
LNC B 0.04%
CLF F 0.04%
CCCS B 0.04%
LEA D 0.04%
IONS F 0.04%
TPG A 0.04%
CRUS D 0.04%
BC C 0.04%
WEN D 0.03%
AMTM D 0.03%
BHF B 0.03%
SMG D 0.03%
PENN C 0.03%
VAC B 0.03%
ZI D 0.03%
HUN F 0.03%
YETI C 0.03%
NCNO B 0.03%
IRDM D 0.03%
EPR D 0.03%
ZG A 0.03%
HIW D 0.03%
PII D 0.03%
ACHC F 0.03%
FHB A 0.03%
IAC D 0.03%
NVST B 0.03%
SPR D 0.03%
W F 0.03%
TNL A 0.03%
NWS B 0.03%
NWL B 0.03%
PRGO B 0.03%
DNB B 0.03%
XRAY F 0.03%
MDU D 0.03%
NEU C 0.03%
DXC B 0.03%
MSM C 0.03%
ASH D 0.03%
PEGA A 0.03%
OGN D 0.03%
LINE F 0.03%
HOG D 0.03%
FLO D 0.03%
RARE D 0.03%
CHH A 0.03%
GFS C 0.03%
MSGS A 0.03%
GTES A 0.03%
AN C 0.03%
DLB B 0.03%
WLK D 0.03%
VSTS C 0.02%
CRI D 0.02%
UAA C 0.02%
ALAB B 0.02%
RKT F 0.02%
QDEL F 0.02%
LBTYK A 0.02%
INFA D 0.02%
LBTYA B 0.02%
IPGP D 0.02%
LCID F 0.02%
KSS F 0.02%
SHC F 0.02%
PPC C 0.02%
ADT C 0.02%
AZTA D 0.02%
RCM F 0.02%
AAP C 0.02%
HAYW B 0.02%
CWEN C 0.02%
JWN C 0.02%
PINC B 0.02%
ALGM D 0.02%
CPRI F 0.02%
SPB C 0.02%
MP B 0.02%
HHH B 0.02%
ENOV C 0.02%
MPW F 0.02%
AGR B 0.02%
BOKF B 0.02%
WU D 0.02%
CXT B 0.02%
APLS D 0.02%
COTY F 0.02%
CACC D 0.02%
DV C 0.02%
FIVN C 0.02%
TDC D 0.02%
SAM C 0.02%
COLM B 0.02%
VIRT B 0.02%
CC C 0.02%
AMKR D 0.02%
ECG C 0.02%
AMED F 0.02%
MAN D 0.02%
PAG B 0.02%
RNG B 0.02%
SNRE D 0.02%
NSA D 0.02%
LLYVK A 0.02%
PK B 0.02%
UWMC D 0.01%
PLTK B 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
LOAR A 0.01%
CWEN C 0.01%
CNA B 0.01%
AS B 0.01%
CERT F 0.01%
PYCR C 0.01%
DDS B 0.01%
LLYVA A 0.01%
UI A 0.01%
TXG F 0.01%
SNDR B 0.01%
REYN D 0.01%
TRIP F 0.01%
LBRDA C 0.01%
LEG F 0.01%
DJT C 0.01%
GO C 0.01%
QS F 0.01%
CAR C 0.01%
FTRE D 0.01%
FWONA B 0.01%
UA C 0.01%
CLVT F 0.01%
LEN D 0.01%
BIRK D 0.01%
CNXC F 0.01%
PARAA B 0.0%
SEG B 0.0%
GRAL C 0.0%
UHAL D 0.0%
NFE D 0.0%
IWR Underweight 23 Positions Relative to METV
Symbol Grade Weight
AAPL C -7.71%
META D -5.1%
NVDA C -4.86%
SONY B -3.18%
MSFT F -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%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
INTC D -1.79%
ADBE C -1.71%
BABA D -1.59%
ARM D -1.4%
AMD F -1.38%
NTES D -1.14%
ASML F -1.12%
PL A -0.71%
NKE D -0.47%
Compare ETFs