METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 313.33m in AUM and 42 holdings. METV is a passively-managed ETF investing in globally-listed equities spanning various industries", all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Jun 30, 2021
Mar 07, 2016
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Failed to load METV news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Failed to load SHE news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.10% | $6.74B | -20.24% | 0.92% |
AMD | 78.34% | $291.06B | +24.25% | 0.00% |
BN | 77.83% | $111.25B | +38.40% | 0.51% |
BNT | 76.90% | $13.56B | +37.83% | 0.00% |
ITT | 75.48% | $12.56B | +12.83% | 0.85% |
JHG | 75.05% | $6.80B | +15.90% | 3.71% |
DOV | 74.71% | $24.99B | -1.11% | 1.13% |
AMZN | 74.71% | $2.44T | +23.11% | 0.00% |
BDC | 74.47% | $5.06B | +38.14% | 0.16% |
AEIS | 73.91% | $5.43B | +23.80% | 0.28% |
PH | 73.64% | $93.54B | +30.45% | 0.92% |
LRCX | 73.55% | $126.75B | +7.56% | 3.23% |
META | 73.42% | $1.75T | +46.41% | 0.26% |
NCV | 73.31% | - | - | 7.11% |
ENTG | 73.09% | $12.01B | -32.93% | 0.64% |
NVDA | 73.02% | $4.37T | +53.20% | 0.02% |
EMR | 72.90% | $82.16B | +24.72% | 1.43% |
MTSI | 72.79% | $10.42B | +38.74% | 0.00% |
EVR | 72.51% | $11.99B | +23.91% | 1.06% |
CG | 72.48% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.02% | $1.32B | 0.05% | |
AGZD | -0.04% | $98.49M | 0.23% | |
TOTL | -0.11% | $3.81B | 0.55% | |
MLN | -0.12% | $502.62M | 0.24% | |
BSMR | -0.15% | $264.89M | 0.18% | |
ISHG | -0.20% | $605.32M | 0.35% | |
BSCP | 0.21% | $3.16B | 0.1% | |
SMMU | 0.30% | $909.62M | 0.35% | |
TIPX | 0.35% | $1.74B | 0.15% | |
CARY | 0.39% | $347.36M | 0.8% | |
IBMN | -0.40% | $439.18M | 0.18% | |
DFNM | -0.46% | $1.60B | 0.17% | |
CMBS | 0.82% | $447.24M | 0.25% | |
TLH | 0.98% | $11.17B | 0.15% | |
SGOV | -0.99% | $52.19B | 0.09% | |
GSY | 1.12% | $2.74B | 0.22% | |
GOVI | -1.17% | $939.90M | 0.15% | |
BSSX | 1.24% | $83.94M | 0.18% | |
JBND | -1.32% | $2.46B | 0.25% | |
YEAR | -1.33% | $1.49B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.25% | $88.17M | 0.59% | |
VIXY | -75.69% | $280.49M | 0.85% | |
BTAL | -69.56% | $311.96M | 1.43% | |
VIXM | -66.85% | $25.97M | 0.85% | |
IVOL | -43.28% | $337.06M | 1.02% | |
XONE | -33.21% | $632.14M | 0.03% | |
SPTS | -32.85% | $5.82B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
FTSD | -28.42% | $233.62M | 0.25% | |
UTWO | -28.03% | $373.54M | 0.15% | |
SCHO | -26.93% | $10.95B | 0.03% | |
FXY | -24.87% | $599.36M | 0.4% | |
IBTH | -23.74% | $1.67B | 0.07% | |
IBTI | -23.25% | $1.07B | 0.07% | |
TBLL | -23.11% | $2.13B | 0.08% | |
BILS | -22.58% | $3.82B | 0.1356% | |
IBTG | -22.01% | $1.96B | 0.07% | |
IBTJ | -20.08% | $698.84M | 0.07% | |
IEI | -18.65% | $15.74B | 0.15% | |
XHLF | -17.43% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.19% | $116.20B | +49.16% | 5.66% |
MOH | 0.22% | $8.67B | -53.13% | 0.00% |
LMT | 0.26% | $97.75B | -22.74% | 3.13% |
UNH | 0.26% | $241.34B | -53.83% | 3.27% |
PM | -0.28% | $252.43B | +40.82% | 3.34% |
FIZZ | -0.40% | $4.37B | -4.24% | 0.00% |
FE | -0.44% | $24.12B | -0.29% | 4.10% |
ALHC | 0.47% | $2.57B | +48.74% | 0.00% |
PG | 0.64% | $358.43B | -4.90% | 2.72% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
FTS | -0.80% | $24.58B | +17.11% | 3.56% |
VRCA | 1.12% | $55.41M | -90.91% | 0.00% |
NEOG | -1.23% | $1.02B | -72.43% | 0.00% |
TU | -1.30% | $24.69B | +0.31% | 7.13% |
MCK | -1.34% | $89.30B | +15.87% | 0.40% |
CPB | -1.50% | $9.57B | -31.52% | 4.88% |
SBDS | 1.56% | $22.44M | -84.14% | 0.00% |
UL | -1.60% | $144.79B | -3.89% | 3.28% |
AVA | 1.76% | $3.00B | -4.95% | 5.21% |
CNC | -2.01% | $12.67B | -66.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 93.66% | $4.20B | 0.68% | |
ONEQ | 92.90% | $8.37B | 0.21% | |
IGPT | 92.66% | $502.43M | 0.58% | |
IGM | 92.20% | $7.06B | 0.41% | |
QQQM | 92.12% | $56.08B | 0.15% | |
QQQ | 92.11% | $361.90B | 0.2% | |
PNQI | 92.05% | $786.58M | 0.6% | |
VUG | 91.84% | $183.53B | 0.04% | |
CGGR | 91.75% | $14.48B | 0.39% | |
FBCG | 91.71% | $4.62B | 0.59% | |
QGRW | 91.63% | $1.61B | 0.28% | |
SCHG | 91.61% | $46.44B | 0.04% | |
VONG | 91.59% | $30.50B | 0.07% | |
SECT | 91.45% | $2.21B | 0.78% | |
IWF | 91.43% | $115.42B | 0.19% | |
WTAI | 91.37% | $231.91M | 0.45% | |
IYW | 91.34% | $22.66B | 0.39% | |
YMAX | 91.33% | $1.01B | 1.28% | |
ILCG | 91.23% | $2.88B | 0.04% | |
MGK | 91.22% | $28.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.40% | $36.96B | +5.20% | 3.30% |
AWK | -25.43% | $27.23B | -1.90% | 2.25% |
CBOE | -23.41% | $25.31B | +31.70% | 1.05% |
DUK | -19.17% | $93.64B | +10.26% | 3.48% |
CME | -18.09% | $100.09B | +46.94% | 1.73% |
KR | -16.05% | $45.82B | +27.16% | 1.86% |
AEP | -14.92% | $60.50B | +15.42% | 3.26% |
MKTX | -14.06% | $7.88B | -6.01% | 1.45% |
EXC | -13.95% | $44.68B | +18.98% | 3.53% |
WTRG | -13.80% | $10.35B | -9.18% | 3.55% |
SO | -12.44% | $104.30B | +13.63% | 3.05% |
COR | -11.06% | $56.56B | +22.67% | 0.74% |
MO | -9.66% | $103.59B | +25.48% | 6.67% |
MSEX | -9.26% | $931.13M | -21.84% | 2.63% |
AMT | -8.69% | $97.72B | -5.29% | 3.21% |
KMB | -8.28% | $41.57B | -7.23% | 3.97% |
DG | -8.17% | $23.23B | -12.33% | 2.24% |
YORW | -7.94% | $441.95M | -25.71% | 2.83% |
NOC | -7.71% | $82.02B | +18.27% | 1.48% |
AWR | -7.64% | $2.83B | -10.93% | 2.55% |
METV - Roundhill Ball Metaverse ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 12 holding overlap. Which accounts for a 15.7% overlap.
Number of overlapping holdings
12
% of overlapping holdings
15.66%
Name | Weight in METV | Weight in SHE |
---|---|---|
11.27% | 5.81% | |
4.39% | 4.88% | |
2.89% | 0.95% | |
2.12% | 0.07% | |
1.47% | 0.17% | |
1.39% | 1.64% | |
1.27% | 0.16% | |
1.22% | 1.57% | |
1.20% | 0.68% | |
0.53% | 0.28% |
Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
![]() | 11.27% |
![]() | 7.98% |
6.74% | |
![]() | 6.68% |
![]() | 4.39% |
![]() | 3.50% |
![]() | 3.48% |
S SNEJFNT SONY GROUP CORPORA | 3.14% |
![]() | 3.09% |
3.01% | |
2.94% | |
T TCTZFNT TENCENT | 2.93% |
![]() | 2.89% |
2.45% | |
- | 2.33% |
![]() | 2.16% |
![]() | 2.12% |
1.94% | |
![]() | 1.56% |
![]() | 1.53% |
1.47% | |
1.39% | |
- | 1.30% |
1.27% | |
![]() | 1.22% |
1.20% | |
1.19% | |
B BABAFNT Alibaba Group Holding Ltd. | 1.14% |
H HXGBFNT HEXAGON AB | 1.08% |
![]() | 1.03% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |