METV vs. TUGN ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to STF Tactical Growth & Income ETF (TUGN)
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
TUGN
STF Tactical Growth & Income ETF
TUGN Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.Grade (RS Rating)
Last Trade
$23.84
Average Daily Volume
10,267
101
Performance
| Period | METV | TUGN |
|---|---|---|
| 30 Days | 7.18% | 3.52% |
| 60 Days | 7.42% | 4.70% |
| 90 Days | 8.08% | 6.61% |
| 12 Months | 33.90% | 19.52% |
15 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in TUGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.71% | 8.13% | 7.71% | |
| ADBE | C | 1.71% | 1.47% | 1.47% | |
| ADSK | A | 2.77% | 0.42% | 0.42% | |
| AMD | F | 1.38% | 1.37% | 1.37% | |
| AMZN | C | 2.71% | 5.29% | 2.71% | |
| ARM | D | 1.4% | 0.1% | 0.1% | |
| ASML | F | 1.12% | 0.4% | 0.4% | |
| EA | A | 1.43% | 0.26% | 0.26% | |
| GOOGL | C | 3.07% | 2.46% | 2.46% | |
| INTC | D | 1.79% | 0.65% | 0.65% | |
| META | D | 5.1% | 4.88% | 4.88% | |
| MSFT | F | 3.07% | 7.53% | 3.07% | |
| NVDA | C | 4.86% | 8.42% | 4.86% | |
| QCOM | F | 3.03% | 1.11% | 1.11% | |
| TTWO | A | 2.47% | 0.19% | 0.19% |
METV Underweight 86 Positions Relative to TUGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.96% | |
| TSLA | B | -3.75% | |
| COST | B | -2.55% | |
| GOOG | C | -2.38% | |
| NFLX | A | -2.18% | |
| TMUS | B | -1.72% | |
| CSCO | B | -1.43% | |
| PEP | F | -1.39% | |
| LIN | D | -1.36% | |
| INTU | C | -1.23% | |
| BKNG | A | -1.19% | |
| ISRG | A | -1.17% | |
| TXN | C | -1.16% | |
| CMCSA | B | -1.05% | |
| AMGN | D | -1.01% | |
| AMAT | F | -0.95% | |
| HON | B | -0.93% | |
| PANW | C | -0.83% | |
| VRTX | F | -0.78% | |
| ADP | B | -0.77% | |
| GILD | C | -0.71% | |
| SBUX | A | -0.69% | |
| MU | D | -0.67% | |
| ADI | D | -0.65% | |
| LRCX | F | -0.62% | |
| MELI | D | -0.6% | |
| PYPL | B | -0.56% | |
| CTAS | B | -0.56% | |
| KLAC | D | -0.56% | |
| MDLZ | F | -0.54% | |
| SNPS | B | -0.53% | |
| REGN | F | -0.53% | |
| MAR | B | -0.51% | |
| CDNS | B | -0.51% | |
| CRWD | B | -0.5% | |
| MRVL | B | -0.48% | |
| PDD | F | -0.45% | |
| FTNT | C | -0.45% | |
| ORLY | B | -0.45% | |
| CEG | D | -0.44% | |
| CSX | B | -0.44% | |
| DASH | A | -0.42% | |
| ROP | B | -0.38% | |
| PCAR | B | -0.38% | |
| ABNB | C | -0.37% | |
| CHTR | C | -0.37% | |
| MNST | C | -0.36% | |
| WDAY | B | -0.36% | |
| NXPI | D | -0.35% | |
| TTD | B | -0.35% | |
| CPRT | A | -0.34% | |
| PAYX | C | -0.33% | |
| ODFL | B | -0.3% | |
| AEP | D | -0.3% | |
| FAST | B | -0.29% | |
| ROST | C | -0.29% | |
| KDP | D | -0.28% | |
| BKR | B | -0.27% | |
| VRSK | A | -0.26% | |
| DDOG | A | -0.25% | |
| LULU | C | -0.25% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.24% | |
| KHC | F | -0.24% | |
| AZN | D | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.23% | |
| XEL | A | -0.23% | |
| EXC | C | -0.23% | |
| CCEP | C | -0.22% | |
| MCHP | D | -0.22% | |
| FANG | D | -0.21% | |
| ZS | C | -0.19% | |
| CSGP | D | -0.19% | |
| ANSS | B | -0.19% | |
| ON | D | -0.18% | |
| DXCM | D | -0.17% | |
| CDW | F | -0.16% | |
| BIIB | F | -0.15% | |
| MDB | C | -0.14% | |
| GFS | C | -0.14% | |
| ILMN | D | -0.14% | |
| WBD | C | -0.14% | |
| MRNA | F | -0.1% | |
| DLTR | F | -0.09% | |
| SMCI | F | -0.07% |
METV: Top Represented Industries & Keywords
TUGN: Top Represented Industries & Keywords
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