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.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 30, 2021
Jan 22, 1993
Equity
Equity
Theme
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.06% | $83.94M | 0.18% | |
CARY | -0.17% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
NYF | 0.27% | $879.14M | 0.25% | |
LMBS | 0.40% | $5.17B | 0.64% | |
BNDW | 0.43% | $1.32B | 0.05% | |
DFNM | -0.46% | $1.60B | 0.17% | |
IBMS | 0.55% | $92.37M | 0.18% | |
BSMR | 0.62% | $264.89M | 0.18% | |
FMB | 0.90% | $1.86B | 0.65% | |
BUXX | -1.18% | $308.20M | 0.25% | |
SHM | -1.22% | $3.42B | 0.2% | |
YEAR | -1.41% | $1.49B | 0.25% | |
TOTL | -1.51% | $3.81B | 0.55% | |
SUB | 1.61% | $10.03B | 0.07% | |
SGOV | -1.64% | $52.19B | 0.09% | |
CGCB | 1.68% | $2.80B | 0.27% | |
ITM | 1.89% | $1.87B | 0.18% | |
ISTB | 1.91% | $4.42B | 0.06% | |
JBND | -2.00% | $2.46B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.79% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.73% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.71% | $10.84B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
IWB | 99.66% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.64% | $2.71B | 0.07% | |
VV | 99.64% | $43.84B | 0.04% | |
PBUS | 99.64% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.60% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.55% | $16.33B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% | |
IYY | 99.53% | $2.54B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
EXC | 0.24% | $44.68B | +18.98% | 3.53% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
AEP | 0.36% | $60.50B | +15.42% | 3.26% |
MSEX | -0.51% | $931.13M | -21.84% | 2.63% |
YORW | -0.60% | $441.95M | -25.71% | 2.83% |
UUU | 0.62% | $8.10M | +138.10% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
STG | 1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
CYCN | 1.39% | $8.47M | -26.26% | 0.00% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
AGL | 1.50% | $790.65M | -72.28% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
COR | 1.82% | $56.56B | +22.67% | 0.74% |
PHYS | 1.83% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.36% | $6.80B | +15.90% | 3.71% |
PH | 83.12% | $93.54B | +30.45% | 0.92% |
AXP | 83.10% | $211.14B | +19.91% | 1.01% |
BNT | 83.01% | $13.56B | +37.83% | 0.00% |
DOV | 82.31% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.00% | $12.56B | +12.83% | 0.85% |
TROW | 80.92% | $22.89B | -9.03% | 4.85% |
GS | 80.66% | $224.22B | +43.56% | 1.64% |
EMR | 79.97% | $82.16B | +24.72% | 1.43% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.89% | $114.69B | -0.12% | 1.67% |
MKSI | 79.87% | $6.74B | -20.24% | 0.92% |
BX | 79.78% | $214.04B | +23.35% | 1.54% |
ARES | 79.69% | $41.01B | +22.54% | 2.18% |
SEIC | 79.56% | $10.95B | +30.56% | 1.10% |
MS | 79.29% | $231.61B | +40.43% | 2.58% |
APO | 79.14% | $83.13B | +16.08% | 1.30% |
JEF | 79.14% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.92% | $25.31B | +31.70% | 1.05% |
AWK | -13.46% | $27.23B | -1.90% | 2.25% |
MKTX | -11.61% | $7.88B | -6.01% | 1.45% |
ED | -11.08% | $36.96B | +5.20% | 3.30% |
KR | -7.45% | $45.82B | +27.16% | 1.86% |
DG | -6.76% | $23.23B | -12.33% | 2.24% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
BCE | -4.57% | $21.69B | -30.24% | 10.46% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
NEOG | -3.04% | $1.02B | -72.43% | 0.00% |
VRCA | -2.93% | $55.41M | -90.91% | 0.00% |
VSTA | -2.57% | $332.84M | +38.80% | 0.00% |
WTRG | -2.07% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.28% | $88.17M | 0.59% | |
VIXY | -83.03% | $280.49M | 0.85% | |
VIXM | -76.47% | $25.97M | 0.85% | |
BTAL | -65.15% | $311.96M | 1.43% | |
IVOL | -48.05% | $337.06M | 1.02% | |
SPTS | -35.07% | $5.82B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
FTSD | -33.60% | $233.62M | 0.25% | |
FXY | -31.07% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.40% | $373.54M | 0.15% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTG | -24.58% | $1.96B | 0.07% | |
BILS | -23.53% | $3.82B | 0.1356% | |
SHYM | -22.97% | $363.48M | 0.35% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.90% | $698.84M | 0.07% | |
XHLF | -20.95% | $1.76B | 0.03% |
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 | 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 | 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% |
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 | 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% |
METV - Roundhill Ball Metaverse ETF and SPY - SPDR S&P 500 ETF Trust have a 25 holding overlap. Which accounts for a 30.8% overlap.
Number of overlapping holdings
25
% of overlapping holdings
30.84%
Name | Weight in METV | Weight in SPY |
---|---|---|
11.27% | 8.15% | |
7.98% | 5.74% | |
6.74% | 3.11% | |
4.39% | 7.35% | |
3.50% | 4.10% | |
3.48% | 2.08% | |
3.09% | 0.30% | |
2.89% | 0.12% | |
2.45% | 0.54% | |
1.94% | 0.07% |
Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 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 |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |