METV vs. ARKK ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to ARK Innovation ETF (ARKK)
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
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
6,796,969
32
Performance
| Period | METV | ARKK |
|---|---|---|
| 30 Days | 5.35% | 16.16% |
| 60 Days | 8.41% | 16.78% |
| 90 Days | 8.08% | 18.45% |
| 12 Months | 33.90% | 23.58% |
METV Overweight 25 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.71% | |
| NVDA | B | 4.86% | |
| SONY | B | 3.18% | |
| MSFT | D | 3.07% | |
| GOOGL | C | 3.07% | |
| QCOM | F | 3.03% | |
| TSM | B | 2.97% | |
| ADSK | A | 2.77% | |
| DIS | B | 2.68% | |
| TTWO | A | 2.47% | |
| SNAP | D | 2.26% | |
| SE | A | 2.15% | |
| BIDU | F | 2.13% | |
| INTC | C | 1.79% | |
| ADBE | C | 1.71% | |
| BABA | D | 1.59% | |
| EA | A | 1.43% | |
| ARM | F | 1.4% | |
| NET | B | 1.36% | |
| NTES | D | 1.14% | |
| ASML | F | 1.12% | |
| SWKS | F | 1.02% | |
| AKAM | D | 1.02% | |
| PL | B | 0.71% | |
| NKE | F | 0.47% |
METV Underweight 25 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -14.91% | |
| ROKU | D | -9.33% | |
| PLTR | B | -5.33% | |
| HOOD | B | -4.82% | |
| SHOP | B | -4.78% | |
| CRSP | D | -4.63% | |
| PATH | C | -2.68% | |
| PD | C | -2.27% | |
| DKNG | B | -2.15% | |
| RXRX | F | -2.11% | |
| NTLA | F | -2.09% | |
| BEAM | D | -1.91% | |
| TTD | B | -1.89% | |
| TXG | F | -1.84% | |
| TWST | F | -1.8% | |
| VCYT | B | -1.73% | |
| TER | F | -1.37% | |
| SOFI | B | -1.2% | |
| PINS | F | -1.14% | |
| NTRA | A | -1.12% | |
| ACHR | B | -1.07% | |
| ILMN | C | -0.87% | |
| PACB | F | -0.63% | |
| CERS | D | -0.36% | |
| PRME | F | -0.14% |
METV: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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