METV vs. LRGF ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$13.79
Average Daily Volume
141,180
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.84
Average Daily Volume
81,660
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | METV | LRGF |
|---|---|---|
| 30 Days | 0.82% | 1.07% |
| 60 Days | 11.29% | 8.04% |
| 90 Days | 16.57% | 12.55% |
| 12 Months | 36.46% | 37.27% |
METV Overweight 24 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | B | 8.27% | |
| U | C | 3.76% | |
| TSM | B | 3.17% | |
| GOOGL | B | 3.11% | |
| SONY | D | 3.07% | |
| SNAP | C | 2.78% | |
| ADSK | A | 2.73% | |
| DIS | C | 2.34% | |
| BIDU | F | 2.32% | |
| TTWO | B | 2.29% | |
| SE | B | 1.95% | |
| BABA | B | 1.82% | |
| INTC | C | 1.73% | |
| ARM | C | 1.6% | |
| EA | A | 1.37% | |
| NET | C | 1.33% | |
| AKAM | D | 1.23% | |
| ASML | F | 1.18% | |
| SWKS | F | 1.11% | |
| NTES | F | 1.06% | |
| COIN | C | 0.69% | |
| PL | B | 0.55% | |
| NKE | F | 0.5% | |
| SQ | C | 0.27% |
METV Underweight 265 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -1.91% | |
| GOOG | B | -1.84% | |
| JPM | B | -1.58% | |
| PG | D | -1.31% | |
| V | A | -1.27% | |
| LLY | F | -1.21% | |
| BKNG | A | -1.16% | |
| ABBV | B | -1.14% | |
| WMT | A | -1.05% | |
| JNJ | D | -0.96% | |
| LIN | D | -0.96% | |
| XOM | B | -0.95% | |
| PEP | F | -0.92% | |
| UNH | D | -0.89% | |
| MA | B | -0.75% | |
| BMY | A | -0.72% | |
| KO | D | -0.67% | |
| MCD | D | -0.65% | |
| TSLA | B | -0.64% | |
| MRK | F | -0.62% | |
| T | B | -0.62% | |
| BK | A | -0.62% | |
| HD | B | -0.59% | |
| APP | B | -0.59% | |
| LOW | B | -0.59% | |
| ED | D | -0.57% | |
| AWK | D | -0.57% | |
| ABT | B | -0.55% | |
| FICO | B | -0.55% | |
| MPC | F | -0.55% | |
| GS | B | -0.54% | |
| COST | C | -0.53% | |
| CVX | B | -0.52% | |
| BLDR | D | -0.52% | |
| GILD | A | -0.5% | |
| BRK.A | D | -0.5% | |
| TEAM | B | -0.48% | |
| AMGN | D | -0.48% | |
| GM | A | -0.48% | |
| WFC | B | -0.47% | |
| AMAT | F | -0.47% | |
| GEHC | D | -0.46% | |
| HPE | B | -0.46% | |
| MELI | C | -0.45% | |
| PM | A | -0.44% | |
| VST | C | -0.43% | |
| FTNT | C | -0.43% | |
| CMCSA | B | -0.43% | |
| MCK | D | -0.43% | |
| DUOL | B | -0.42% | |
| IBKR | A | -0.42% | |
| SPGI | D | -0.42% | |
| HOLX | C | -0.4% | |
| NTNX | B | -0.4% | |
| PAYX | B | -0.4% | |
| CSCO | A | -0.4% | |
| WSM | D | -0.39% | |
| AMP | A | -0.39% | |
| AFL | D | -0.38% | |
| SPG | A | -0.38% | |
| VZ | D | -0.37% | |
| CTAS | B | -0.37% | |
| BAC | B | -0.36% | |
| ETN | B | -0.36% | |
| MSCI | B | -0.36% | |
| PFE | D | -0.35% | |
| AYI | A | -0.35% | |
| WY | D | -0.35% | |
| IT | B | -0.35% | |
| DELL | B | -0.34% | |
| KLAC | F | -0.34% | |
| MANH | D | -0.34% | |
| KR | A | -0.34% | |
| AIG | B | -0.32% | |
| HRB | D | -0.32% | |
| ANET | B | -0.32% | |
| CRH | A | -0.32% | |
| VLO | F | -0.32% | |
| CNM | C | -0.32% | |
| TGT | D | -0.31% | |
| ELV | F | -0.31% | |
| BRX | A | -0.31% | |
| JBL | B | -0.31% | |
| ABNB | C | -0.31% | |
| CR | A | -0.3% | |
| UBER | C | -0.3% | |
| FERG | D | -0.3% | |
| DOCU | A | -0.3% | |
| YUM | C | -0.3% | |
| EBAY | D | -0.3% | |
| DECK | B | -0.3% | |
| MTD | D | -0.29% | |
| EQR | D | -0.29% | |
| TMO | D | -0.29% | |
| EMR | A | -0.28% | |
| TPR | B | -0.28% | |
| MEDP | F | -0.28% | |
| INTU | D | -0.28% | |
| OTIS | B | -0.28% | |
| RS | C | -0.27% | |
| PCOR | C | -0.27% | |
| CAT | B | -0.27% | |
| MLI | A | -0.27% | |
| ANF | F | -0.26% | |
| EME | A | -0.26% | |
| GTLB | B | -0.26% | |
| STLD | B | -0.26% | |
| ALLY | D | -0.26% | |
| BBY | D | -0.25% | |
| JHG | A | -0.25% | |
| GIS | D | -0.25% | |
| BLK | A | -0.24% | |
| PSA | D | -0.24% | |
| WING | F | -0.24% | |
| DUK | D | -0.23% | |
| FOXA | B | -0.23% | |
| RHI | B | -0.23% | |
| AXP | B | -0.23% | |
| SYF | A | -0.23% | |
| DVA | D | -0.22% | |
| ITW | A | -0.22% | |
| CI | D | -0.22% | |
| PCAR | B | -0.22% | |
| NDAQ | A | -0.22% | |
| AMG | C | -0.22% | |
| SOLV | B | -0.22% | |
| AVB | B | -0.22% | |
| STT | A | -0.22% | |
| LMT | D | -0.21% | |
| COF | A | -0.21% | |
| WEC | B | -0.21% | |
| MSI | B | -0.21% | |
| LRCX | F | -0.21% | |
| NUE | F | -0.21% | |
| TRV | B | -0.2% | |
| PRU | C | -0.2% | |
| SBUX | B | -0.2% | |
| VRTX | A | -0.2% | |
| TT | B | -0.2% | |
| CRWD | C | -0.2% | |
| AN | D | -0.2% | |
| WFRD | F | -0.2% | |
| ETSY | D | -0.19% | |
| HPQ | B | -0.19% | |
| MOH | D | -0.18% | |
| DKS | F | -0.18% | |
| SNPS | C | -0.18% | |
| CVS | F | -0.18% | |
| CDNS | B | -0.18% | |
| NEE | D | -0.18% | |
| NFLX | A | -0.18% | |
| IOT | B | -0.17% | |
| SYK | A | -0.17% | |
| ESTC | C | -0.17% | |
| QLYS | D | -0.17% | |
| EXC | D | -0.17% | |
| IBM | D | -0.17% | |
| F | F | -0.17% | |
| CVLT | C | -0.17% | |
| PANW | B | -0.17% | |
| R | A | -0.16% | |
| ADP | A | -0.16% | |
| SMAR | A | -0.15% | |
| C | B | -0.15% | |
| OMC | B | -0.15% | |
| ORCL | B | -0.15% | |
| RMBS | C | -0.14% | |
| ACN | C | -0.14% | |
| VOYA | C | -0.14% | |
| KMI | A | -0.14% | |
| DTE | D | -0.14% | |
| GE | D | -0.14% | |
| WTS | D | -0.14% | |
| AZO | D | -0.14% | |
| FNF | D | -0.13% | |
| SPOT | B | -0.13% | |
| CPNG | A | -0.13% | |
| HUM | F | -0.13% | |
| SO | C | -0.13% | |
| NVT | C | -0.13% | |
| BBWI | D | -0.13% | |
| MMM | D | -0.13% | |
| RL | A | -0.12% | |
| TTEK | A | -0.12% | |
| HUBS | B | -0.12% | |
| MO | A | -0.11% | |
| MDLZ | F | -0.11% | |
| OKTA | F | -0.11% | |
| ELF | F | -0.11% | |
| MUSA | D | -0.11% | |
| CRM | B | -0.11% | |
| OLN | F | -0.11% | |
| FI | A | -0.11% | |
| MDT | B | -0.11% | |
| MS | B | -0.1% | |
| COKE | D | -0.1% | |
| ZS | C | -0.1% | |
| PH | A | -0.1% | |
| GL | C | -0.1% | |
| RRC | C | -0.1% | |
| AMT | D | -0.1% | |
| LNTH | B | -0.1% | |
| GWW | A | -0.1% | |
| VLTO | D | -0.09% | |
| HOG | F | -0.09% | |
| UNM | A | -0.09% | |
| MRO | C | -0.09% | |
| MCHP | F | -0.09% | |
| APA | F | -0.09% | |
| ADM | F | -0.08% | |
| PVH | D | -0.08% | |
| SRE | C | -0.07% | |
| SHW | C | -0.07% | |
| CMC | B | -0.07% | |
| AGNC | D | -0.07% | |
| EXE | B | -0.07% | |
| CARR | D | -0.07% | |
| ACGL | F | -0.07% | |
| PLD | F | -0.07% | |
| XRAY | F | -0.06% | |
| MRNA | F | -0.06% | |
| TAP | C | -0.06% | |
| ACI | F | -0.06% | |
| RGA | D | -0.06% | |
| CHTR | B | -0.06% | |
| CEG | C | -0.06% | |
| LPX | C | -0.06% | |
| DOW | F | -0.05% | |
| FE | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | D | -0.05% | |
| CRUS | F | -0.05% | |
| EG | F | -0.05% | |
| AGCO | D | -0.04% | |
| THO | C | -0.04% | |
| NOW | A | -0.04% | |
| SFM | A | -0.04% | |
| BXP | B | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| TXN | B | -0.04% | |
| CVNA | B | -0.03% | |
| LII | A | -0.03% | |
| HIG | D | -0.03% | |
| UAL | A | -0.03% | |
| DE | C | -0.03% | |
| MGM | D | -0.03% | |
| MOD | D | -0.03% | |
| ZBH | D | -0.03% | |
| AR | F | -0.03% | |
| MET | C | -0.03% | |
| PATH | D | -0.02% | |
| NTAP | D | -0.02% | |
| BDX | D | -0.02% | |
| NWSA | B | -0.02% | |
| BSX | B | -0.02% | |
| MUR | F | -0.02% | |
| LYV | A | -0.02% | |
| KHC | F | -0.02% | |
| RPRX | D | -0.01% | |
| ULTA | D | -0.01% | |
| EXPD | D | -0.01% | |
| PSX | F | -0.01% | |
| EOG | F | -0.01% | |
| FDX | D | -0.01% |
METV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Electronic Gaming & Multimedia
Consumer Electronics
Specialty Retail
Aerospace & Defense
Electronic Gaming & Multimedia
Footwear & Accessories
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Keywords:
Nasdaq 100
S&P 500
Computing
Software
Dow Jones Component
Games
Mobile Devices
Cloud Computing
Fabless Semiconductor Companies
Hyperscale
Integrated Circuits
Operating System
Semiconductor
Smartphones
Video Games
Work From Home
Advertising Services
Application Software
Design Manufacturers
Digital Media
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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