METV vs. FCTE ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
32
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
109,194
20
Performance
| Period | METV | FCTE |
|---|---|---|
| 30 Days | 7.18% | 0.07% |
| 60 Days | 7.42% | -1.88% |
| 90 Days | 8.08% | -1.70% |
| 12 Months | 33.90% |
METV Overweight 30 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | C | 7.92% | |
| AAPL | C | 7.71% | |
| NVDA | C | 4.86% | |
| SONY | B | 3.18% | |
| U | C | 3.13% | |
| MSFT | F | 3.07% | |
| QCOM | F | 3.03% | |
| TSM | B | 2.97% | |
| ADSK | A | 2.77% | |
| AMZN | C | 2.71% | |
| DIS | B | 2.68% | |
| TTWO | A | 2.47% | |
| SNAP | C | 2.26% | |
| SE | B | 2.15% | |
| BIDU | F | 2.13% | |
| INTC | D | 1.79% | |
| ADBE | C | 1.71% | |
| BABA | D | 1.59% | |
| EA | A | 1.43% | |
| ARM | D | 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 | A | 0.71% | |
| NKE | D | 0.47% | |
| SQ | B | 0.33% |
METV Underweight 18 Positions Relative to FCTE
METV: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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