METV vs. EWJ ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to iShares MSCI Japan Index Fund (EWJ)
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
$11.83
Average Daily Volume
209,683
32
EWJ
iShares MSCI Japan Index Fund
EWJ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.Grade (RS Rating)
Last Trade
$67.11
Average Daily Volume
8,538,373
8
Performance
| Period | METV | EWJ |
|---|---|---|
| 30 Days | -5.06% | -4.51% |
| 60 Days | -5.21% | -4.58% |
| 90 Days | 3.32% | 0.28% |
| 12 Months | 34.58% | 17.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in EWJ | Overlap | |
|---|---|---|---|---|---|
| SONY | F | 3.57% | 2.7% | 2.7% |
METV Overweight 31 Positions Relative to EWJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 8.34% | |
| RBLX | D | 7.17% | |
| META | D | 5.65% | |
| NVDA | C | 5.32% | |
| U | D | 4.31% | |
| MSFT | C | 4.16% | |
| GOOGL | A | 4.02% | |
| QCOM | C | 3.73% | |
| TSM | C | 3.27% | |
| AMZN | B | 3.24% | |
| ADSK | F | 3.02% | |
| TTWO | D | 2.64% | |
| BIDU | C | 2.6% | |
| SNAP | A | 2.58% | |
| SE | A | 2.43% | |
| ADBE | F | 2.19% | |
| DIS | D | 2.02% | |
| BABA | C | 1.94% | |
| EA | D | 1.58% | |
| ASML | D | 1.56% | |
| INTC | F | 1.52% | |
| ARM | F | 1.5% | |
| AMD | D | 1.5% | |
| SWKS | F | 1.33% | |
| AKAM | F | 1.29% | |
| NTES | D | 1.26% | |
| NET | C | 1.24% | |
| COIN | D | 0.72% | |
| NKE | F | 0.67% | |
| PL | F | 0.57% | |
| SQ | D | 0.29% |
METV: Top Represented Industries & Keywords
EWJ: Top Represented Industries & Keywords
Compare ETFs
