METV vs. UPRO ETF Comparison
Comparison of Roundhill Ball Metaverse ETF (METV) to ProShares UltraPro S&P 500 (UPRO)
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
$13.23
Average Daily Volume
173,085
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.21
Average Daily Volume
4,911,947
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | METV | UPRO |
|---|---|---|
| 30 Days | 4.65% | 5.12% |
| 60 Days | 7.40% | 15.20% |
| 90 Days | 2.43% | 9.67% |
| 12 Months | 42.30% | 111.34% |
17 Overlapping Holdings
| Symbol | Grade | Weight in METV | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 8.08% | 3.59% | 3.59% | |
| ADBE | F | 1.9% | 0.24% | 0.24% | |
| ADSK | B | 2.6% | 0.06% | 0.06% | |
| AKAM | D | 1.26% | 0.02% | 0.02% | |
| AMD | C | 1.64% | 0.26% | 0.26% | |
| AMZN | C | 2.75% | 1.89% | 1.89% | |
| DIS | D | 2.31% | 0.18% | 0.18% | |
| EA | D | 1.3% | 0.04% | 0.04% | |
| GOOGL | D | 2.99% | 0.99% | 0.99% | |
| INTC | D | 1.71% | 0.1% | 0.1% | |
| META | B | 5.48% | 1.29% | 1.29% | |
| MSFT | C | 3.37% | 3.36% | 3.36% | |
| NKE | D | 0.56% | 0.11% | 0.11% | |
| NVDA | C | 4.26% | 2.98% | 2.98% | |
| QCOM | D | 3.23% | 0.19% | 0.19% | |
| SWKS | F | 1.25% | 0.02% | 0.02% | |
| TTWO | C | 2.14% | 0.03% | 0.03% |
METV Underweight 479 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -0.87% | |
| AVGO | C | -0.84% | |
| GOOG | D | -0.82% | |
| LLY | D | -0.76% | |
| TSLA | B | -0.72% | |
| JPM | D | -0.63% | |
| UNH | B | -0.55% | |
| XOM | B | -0.54% | |
| V | C | -0.5% | |
| PG | C | -0.43% | |
| MA | B | -0.43% | |
| COST | C | -0.42% | |
| HD | A | -0.41% | |
| JNJ | C | -0.41% | |
| ABBV | B | -0.36% | |
| WMT | B | -0.36% | |
| NFLX | B | -0.32% | |
| MRK | F | -0.31% | |
| KO | B | -0.29% | |
| ORCL | B | -0.28% | |
| BAC | C | -0.28% | |
| CRM | C | -0.27% | |
| CVX | D | -0.26% | |
| PEP | D | -0.25% | |
| LIN | B | -0.24% | |
| TMO | B | -0.24% | |
| CSCO | A | -0.22% | |
| ACN | C | -0.22% | |
| MCD | A | -0.22% | |
| ABT | C | -0.21% | |
| IBM | B | -0.21% | |
| GE | B | -0.21% | |
| WFC | D | -0.2% | |
| PM | C | -0.2% | |
| NOW | C | -0.2% | |
| INTU | D | -0.19% | |
| CAT | B | -0.19% | |
| AMGN | D | -0.19% | |
| TXN | B | -0.19% | |
| VZ | B | -0.19% | |
| ISRG | B | -0.18% | |
| NEE | B | -0.18% | |
| DHR | B | -0.18% | |
| RTX | B | -0.17% | |
| AMAT | C | -0.17% | |
| PFE | D | -0.17% | |
| SPGI | C | -0.17% | |
| UNP | C | -0.16% | |
| LOW | A | -0.16% | |
| AXP | A | -0.16% | |
| PGR | C | -0.16% | |
| T | B | -0.16% | |
| UBER | C | -0.16% | |
| GS | B | -0.16% | |
| CMCSA | C | -0.16% | |
| BLK | A | -0.14% | |
| ETN | B | -0.14% | |
| TJX | C | -0.14% | |
| HON | C | -0.14% | |
| BKNG | B | -0.14% | |
| LMT | A | -0.13% | |
| BSX | B | -0.13% | |
| ELV | D | -0.13% | |
| SYK | C | -0.13% | |
| COP | F | -0.13% | |
| MS | B | -0.13% | |
| AMT | C | -0.12% | |
| MMC | D | -0.12% | |
| PANW | C | -0.12% | |
| ADI | C | -0.12% | |
| ADP | B | -0.12% | |
| BX | C | -0.12% | |
| MDT | A | -0.12% | |
| REGN | D | -0.12% | |
| PLD | C | -0.12% | |
| VRTX | D | -0.12% | |
| C | C | -0.12% | |
| BMY | C | -0.11% | |
| LRCX | D | -0.11% | |
| KLAC | D | -0.11% | |
| MU | D | -0.11% | |
| GILD | B | -0.11% | |
| DE | A | -0.11% | |
| SBUX | C | -0.11% | |
| CB | B | -0.11% | |
| BA | F | -0.1% | |
| ICE | B | -0.1% | |
| UPS | D | -0.1% | |
| SCHW | D | -0.1% | |
| SO | A | -0.1% | |
| TMUS | B | -0.1% | |
| CI | D | -0.1% | |
| ANET | B | -0.1% | |
| MDLZ | C | -0.1% | |
| EQIX | B | -0.09% | |
| CL | C | -0.09% | |
| MO | C | -0.09% | |
| TT | A | -0.09% | |
| ZTS | B | -0.09% | |
| SHW | B | -0.09% | |
| KKR | C | -0.09% | |
| DUK | C | -0.09% | |
| CVS | D | -0.08% | |
| EOG | D | -0.08% | |
| NOC | B | -0.08% | |
| PNC | B | -0.08% | |
| WELL | B | -0.08% | |
| MMM | B | -0.08% | |
| MSI | A | -0.08% | |
| MCO | C | -0.08% | |
| CDNS | D | -0.08% | |
| HCA | A | -0.08% | |
| WM | D | -0.08% | |
| AON | C | -0.08% | |
| PLTR | B | -0.08% | |
| SNPS | F | -0.08% | |
| CME | A | -0.08% | |
| APH | C | -0.08% | |
| PYPL | B | -0.08% | |
| GD | C | -0.08% | |
| PH | B | -0.08% | |
| TDG | A | -0.08% | |
| CMG | D | -0.08% | |
| CEG | C | -0.08% | |
| NEM | C | -0.07% | |
| ECL | A | -0.07% | |
| FCX | C | -0.07% | |
| APD | B | -0.07% | |
| ORLY | B | -0.07% | |
| MCK | F | -0.07% | |
| CSX | D | -0.07% | |
| CRWD | D | -0.07% | |
| BDX | C | -0.07% | |
| CARR | B | -0.07% | |
| GEV | B | -0.07% | |
| ITW | B | -0.07% | |
| CTAS | B | -0.07% | |
| USB | B | -0.07% | |
| TGT | C | -0.07% | |
| SRE | A | -0.06% | |
| URI | B | -0.06% | |
| BK | B | -0.06% | |
| GM | D | -0.06% | |
| O | A | -0.06% | |
| TRV | C | -0.06% | |
| AEP | B | -0.06% | |
| PSX | F | -0.06% | |
| MPC | F | -0.06% | |
| HLT | B | -0.06% | |
| AFL | A | -0.06% | |
| NSC | C | -0.06% | |
| OKE | C | -0.06% | |
| WMB | B | -0.06% | |
| MAR | C | -0.06% | |
| TFC | D | -0.06% | |
| DHI | C | -0.06% | |
| ABNB | D | -0.06% | |
| PSA | A | -0.06% | |
| COF | B | -0.06% | |
| FDX | D | -0.06% | |
| NXPI | F | -0.06% | |
| ROP | C | -0.06% | |
| EMR | C | -0.06% | |
| SLB | F | -0.06% | |
| AJG | D | -0.06% | |
| PRU | C | -0.05% | |
| VLO | F | -0.05% | |
| MPWR | B | -0.05% | |
| PWR | B | -0.05% | |
| PEG | A | -0.05% | |
| MSCI | C | -0.05% | |
| KVUE | B | -0.05% | |
| LEN | B | -0.05% | |
| LHX | B | -0.05% | |
| TEL | C | -0.05% | |
| CPRT | D | -0.05% | |
| AMP | A | -0.05% | |
| FIS | C | -0.05% | |
| GWW | B | -0.05% | |
| KMB | C | -0.05% | |
| FICO | B | -0.05% | |
| AIG | D | -0.05% | |
| MET | A | -0.05% | |
| D | B | -0.05% | |
| FTNT | A | -0.05% | |
| DLR | B | -0.05% | |
| ROST | C | -0.05% | |
| JCI | A | -0.05% | |
| CCI | B | -0.05% | |
| ALL | C | -0.05% | |
| SPG | B | -0.05% | |
| PCAR | D | -0.05% | |
| AZO | D | -0.05% | |
| DELL | D | -0.04% | |
| TRGP | C | -0.04% | |
| HIG | A | -0.04% | |
| HPQ | C | -0.04% | |
| GLW | B | -0.04% | |
| IRM | B | -0.04% | |
| VICI | B | -0.04% | |
| NUE | D | -0.04% | |
| DD | B | -0.04% | |
| OXY | F | -0.04% | |
| DFS | C | -0.04% | |
| XEL | A | -0.04% | |
| ED | B | -0.04% | |
| RMD | C | -0.04% | |
| BKR | C | -0.04% | |
| DOW | C | -0.04% | |
| YUM | B | -0.04% | |
| CBRE | A | -0.04% | |
| MNST | D | -0.04% | |
| ODFL | C | -0.04% | |
| EFX | C | -0.04% | |
| KR | A | -0.04% | |
| HES | D | -0.04% | |
| SYY | C | -0.04% | |
| HUM | F | -0.04% | |
| CTSH | B | -0.04% | |
| VRSK | D | -0.04% | |
| VST | B | -0.04% | |
| OTIS | B | -0.04% | |
| GEHC | A | -0.04% | |
| EXR | B | -0.04% | |
| IR | B | -0.04% | |
| AME | C | -0.04% | |
| CNC | D | -0.04% | |
| IT | C | -0.04% | |
| STZ | C | -0.04% | |
| CTVA | A | -0.04% | |
| KDP | B | -0.04% | |
| HWM | A | -0.04% | |
| EXC | A | -0.04% | |
| EW | F | -0.04% | |
| A | C | -0.04% | |
| FAST | C | -0.04% | |
| GIS | C | -0.04% | |
| MCHP | D | -0.04% | |
| RSG | D | -0.04% | |
| RCL | B | -0.04% | |
| IQV | D | -0.04% | |
| IDXX | D | -0.04% | |
| ACGL | C | -0.04% | |
| F | F | -0.04% | |
| PCG | C | -0.04% | |
| KMI | B | -0.04% | |
| CMI | B | -0.04% | |
| PAYX | B | -0.04% | |
| TROW | D | -0.03% | |
| BRO | B | -0.03% | |
| PPL | A | -0.03% | |
| LYB | D | -0.03% | |
| WY | C | -0.03% | |
| HPE | C | -0.03% | |
| BR | B | -0.03% | |
| TYL | B | -0.03% | |
| NTAP | D | -0.03% | |
| CHD | C | -0.03% | |
| DVN | F | -0.03% | |
| SBAC | C | -0.03% | |
| DTE | A | -0.03% | |
| DOV | B | -0.03% | |
| EQR | C | -0.03% | |
| HAL | F | -0.03% | |
| KEYS | B | -0.03% | |
| IFF | B | -0.03% | |
| VTR | B | -0.03% | |
| STT | B | -0.03% | |
| FSLR | C | -0.03% | |
| FTV | C | -0.03% | |
| GRMN | D | -0.03% | |
| VLTO | A | -0.03% | |
| CAH | C | -0.03% | |
| ETR | A | -0.03% | |
| DXCM | F | -0.03% | |
| ANSS | D | -0.03% | |
| GPN | D | -0.03% | |
| AXON | A | -0.03% | |
| BIIB | F | -0.03% | |
| AWK | C | -0.03% | |
| HSY | D | -0.03% | |
| FITB | B | -0.03% | |
| ADM | D | -0.03% | |
| WTW | A | -0.03% | |
| ROK | D | -0.03% | |
| MTB | B | -0.03% | |
| PPG | D | -0.03% | |
| PHM | B | -0.03% | |
| MTD | B | -0.03% | |
| TSCO | A | -0.03% | |
| ON | D | -0.03% | |
| LULU | D | -0.03% | |
| NVR | A | -0.03% | |
| CDW | D | -0.03% | |
| WEC | A | -0.03% | |
| DAL | C | -0.03% | |
| KHC | C | -0.03% | |
| NDAQ | C | -0.03% | |
| EBAY | A | -0.03% | |
| WAB | B | -0.03% | |
| CSGP | F | -0.03% | |
| CHTR | D | -0.03% | |
| XYL | C | -0.03% | |
| FANG | F | -0.03% | |
| AVB | C | -0.03% | |
| EIX | B | -0.03% | |
| VMC | C | -0.03% | |
| MLM | D | -0.03% | |
| DLTR | F | -0.02% | |
| DPZ | D | -0.02% | |
| LVS | C | -0.02% | |
| SNA | B | -0.02% | |
| CF | B | -0.02% | |
| VRSN | C | -0.02% | |
| NI | A | -0.02% | |
| CAG | B | -0.02% | |
| LNT | A | -0.02% | |
| MRO | D | -0.02% | |
| KEY | B | -0.02% | |
| ENPH | D | -0.02% | |
| PNR | A | -0.02% | |
| DOC | B | -0.02% | |
| IEX | C | -0.02% | |
| KIM | C | -0.02% | |
| AMCR | B | -0.02% | |
| TXT | D | -0.02% | |
| LYV | A | -0.02% | |
| SWK | A | -0.02% | |
| EG | C | -0.02% | |
| PODD | C | -0.02% | |
| IP | C | -0.02% | |
| DGX | B | -0.02% | |
| UAL | C | -0.02% | |
| TSN | D | -0.02% | |
| WRB | C | -0.02% | |
| STLD | C | -0.02% | |
| AVY | C | -0.02% | |
| EXPD | A | -0.02% | |
| CTRA | F | -0.02% | |
| LUV | C | -0.02% | |
| ALGN | D | -0.02% | |
| FDS | C | -0.02% | |
| EXPE | C | -0.02% | |
| MAS | A | -0.02% | |
| NRG | B | -0.02% | |
| WBD | D | -0.02% | |
| PFG | B | -0.02% | |
| CFG | D | -0.02% | |
| NTRS | C | -0.02% | |
| J | D | -0.02% | |
| ZBRA | B | -0.02% | |
| ULTA | D | -0.02% | |
| CNP | C | -0.02% | |
| DG | F | -0.02% | |
| HOLX | B | -0.02% | |
| APTV | D | -0.02% | |
| ARE | C | -0.02% | |
| PKG | B | -0.02% | |
| MAA | C | -0.02% | |
| CCL | C | -0.02% | |
| GPC | D | -0.02% | |
| BBY | A | -0.02% | |
| SYF | C | -0.02% | |
| ESS | C | -0.02% | |
| BAX | D | -0.02% | |
| OMC | A | -0.02% | |
| EL | D | -0.02% | |
| WAT | B | -0.02% | |
| TDY | B | -0.02% | |
| MOH | D | -0.02% | |
| BALL | C | -0.02% | |
| CLX | C | -0.02% | |
| DRI | C | -0.02% | |
| INVH | D | -0.02% | |
| MKC | C | -0.02% | |
| RF | A | -0.02% | |
| CMS | A | -0.02% | |
| TER | C | -0.02% | |
| HBAN | B | -0.02% | |
| CINF | B | -0.02% | |
| ATO | A | -0.02% | |
| EQT | C | -0.02% | |
| PTC | C | -0.02% | |
| LDOS | A | -0.02% | |
| K | A | -0.02% | |
| WDC | C | -0.02% | |
| CPAY | B | -0.02% | |
| MRNA | F | -0.02% | |
| ZBH | F | -0.02% | |
| CBOE | C | -0.02% | |
| STX | B | -0.02% | |
| WST | D | -0.02% | |
| GDDY | C | -0.02% | |
| FE | B | -0.02% | |
| BLDR | C | -0.02% | |
| AEE | A | -0.02% | |
| HUBB | B | -0.02% | |
| SW | B | -0.02% | |
| RJF | C | -0.02% | |
| SMCI | F | -0.02% | |
| DECK | C | -0.02% | |
| STE | B | -0.02% | |
| ES | A | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | D | -0.01% | |
| RL | B | -0.01% | |
| DVA | B | -0.01% | |
| WYNN | C | -0.01% | |
| IVZ | B | -0.01% | |
| BWA | C | -0.01% | |
| FMC | B | -0.01% | |
| MOS | F | -0.01% | |
| MHK | B | -0.01% | |
| PAYC | D | -0.01% | |
| MGM | D | -0.01% | |
| FRT | B | -0.01% | |
| GNRC | D | -0.01% | |
| CZR | C | -0.01% | |
| HSIC | C | -0.01% | |
| HRL | F | -0.01% | |
| NCLH | C | -0.01% | |
| FOXA | A | -0.01% | |
| LW | D | -0.01% | |
| DAY | C | -0.01% | |
| HAS | A | -0.01% | |
| APA | F | -0.01% | |
| MTCH | C | -0.01% | |
| GL | D | -0.01% | |
| TAP | D | -0.01% | |
| SOLV | D | -0.01% | |
| QRVO | F | -0.01% | |
| MKTX | D | -0.01% | |
| CPB | D | -0.01% | |
| NWSA | D | -0.01% | |
| AOS | B | -0.01% | |
| TPR | B | -0.01% | |
| PNW | C | -0.01% | |
| INCY | C | -0.01% | |
| AIZ | B | -0.01% | |
| ALB | D | -0.01% | |
| HII | D | -0.01% | |
| CRL | F | -0.01% | |
| LKQ | F | -0.01% | |
| CTLT | B | -0.01% | |
| EPAM | F | -0.01% | |
| TFX | B | -0.01% | |
| IPG | C | -0.01% | |
| REG | C | -0.01% | |
| KMX | D | -0.01% | |
| BXP | B | -0.01% | |
| TECH | C | -0.01% | |
| ALLE | A | -0.01% | |
| CHRW | A | -0.01% | |
| EMN | B | -0.01% | |
| SJM | C | -0.01% | |
| JKHY | A | -0.01% | |
| JNPR | B | -0.01% | |
| JBL | D | -0.01% | |
| FFIV | B | -0.01% | |
| HST | D | -0.01% | |
| ERIE | B | -0.01% | |
| CPT | C | -0.01% | |
| VTRS | D | -0.01% | |
| JBHT | D | -0.01% | |
| AES | C | -0.01% | |
| BG | F | -0.01% | |
| NDSN | C | -0.01% | |
| UDR | C | -0.01% | |
| CE | D | -0.01% | |
| POOL | C | -0.01% | |
| ROL | B | -0.01% | |
| EVRG | B | -0.01% | |
| TRMB | C | -0.01% | |
| UHS | C | -0.01% | |
| L | D | -0.01% | |
| NWS | D | -0.0% |
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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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