METV vs. TTAI ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to FCF International Quality ETF (TTAI)
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
$14.14
Average Daily Volume
161,714
32
TTAI
FCF International Quality ETF
TTAI Description
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
38,285
15
Performance
| Period | METV | TTAI |
|---|---|---|
| 30 Days | 5.35% | -4.39% |
| 60 Days | 8.41% | -3.28% |
| 90 Days | 8.08% | -4.30% |
| 12 Months | 33.90% | 7.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in TTAI | Overlap | |
|---|---|---|---|---|---|
| NTES | D | 1.14% | 1.08% | 1.08% |
METV Overweight 31 Positions Relative to TTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | C | 7.92% | |
| AAPL | C | 7.71% | |
| META | D | 5.1% | |
| NVDA | B | 4.86% | |
| SONY | B | 3.18% | |
| U | C | 3.13% | |
| MSFT | D | 3.07% | |
| GOOGL | C | 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 | 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% | |
| AMD | F | 1.38% | |
| NET | B | 1.36% | |
| COIN | C | 1.19% | |
| ASML | F | 1.12% | |
| SWKS | F | 1.02% | |
| AKAM | D | 1.02% | |
| PL | B | 0.71% | |
| NKE | F | 0.47% | |
| SQ | A | 0.33% |
METV: Top Represented Industries & Keywords
TTAI: Top Represented Industries & Keywords
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