METV vs. IVRS ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
$12.12
Average Daily Volume
210,144
32
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.74
Average Daily Volume
335
28
Performance
| Period | METV | IVRS |
|---|---|---|
| 30 Days | -1.94% | -2.78% |
| 60 Days | -2.88% | -4.62% |
| 90 Days | 2.80% | -2.75% |
| 12 Months | 38.83% | 23.92% |
16 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in IVRS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.34% | 3.15% | 3.15% | |
| ADBE | D | 2.19% | 0.35% | 0.35% | |
| ADSK | F | 3.02% | 4.07% | 3.02% | |
| AMD | D | 1.5% | 0.41% | 0.41% | |
| EA | D | 1.58% | 4.4% | 1.58% | |
| GOOGL | A | 4.02% | 1.63% | 1.63% | |
| INTC | F | 1.52% | 0.23% | 0.23% | |
| META | D | 5.65% | 5.43% | 5.43% | |
| MSFT | D | 4.16% | 3.03% | 3.03% | |
| NVDA | C | 5.32% | 2.95% | 2.95% | |
| QCOM | A | 3.73% | 0.28% | 0.28% | |
| RBLX | C | 7.17% | 4.21% | 4.21% | |
| SNAP | A | 2.58% | 0.05% | 0.05% | |
| SONY | D | 3.57% | 4.67% | 3.57% | |
| TTWO | D | 2.64% | 4.68% | 2.64% | |
| U | F | 4.31% | 3.89% | 3.89% |
METV: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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