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.
URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4165.21m in AUM and 49 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.
Key Details
Jun 30, 2021
Nov 04, 2010
Equity
Equity
Theme
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.07% | $6.74B | -20.24% | 0.92% |
BN | 78.79% | $111.25B | +38.40% | 0.51% |
BNT | 78.02% | $13.56B | +37.83% | 0.00% |
AMD | 77.46% | $291.06B | +24.25% | 0.00% |
ITT | 75.66% | $12.56B | +12.83% | 0.85% |
AMZN | 75.52% | $2.44T | +23.11% | 0.00% |
LRCX | 75.24% | $126.75B | +7.56% | 3.23% |
DOV | 75.18% | $24.99B | -1.11% | 1.13% |
AEIS | 75.03% | $5.43B | +23.80% | 0.28% |
JHG | 74.83% | $6.80B | +15.90% | 3.71% |
PH | 74.59% | $93.54B | +30.45% | 0.92% |
ENTG | 74.44% | $12.01B | -32.93% | 0.64% |
ASX | 74.09% | $22.46B | +3.09% | 3.62% |
NVDA | 73.92% | $4.37T | +53.20% | 0.02% |
ADI | 73.92% | $114.69B | -0.12% | 1.67% |
EMR | 73.86% | $82.16B | +24.72% | 1.43% |
CG | 73.60% | $22.38B | +24.59% | 2.26% |
EVR | 73.49% | $11.99B | +23.91% | 1.06% |
RMBS | 73.31% | $8.07B | +45.98% | 0.00% |
ETN | 73.25% | $152.64B | +27.99% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.17% | $36.96B | +5.20% | 3.30% |
CBOE | -25.44% | $25.31B | +31.70% | 1.05% |
AWK | -24.49% | $27.23B | -1.90% | 2.25% |
CME | -19.80% | $100.09B | +46.94% | 1.73% |
DUK | -19.53% | $93.64B | +10.26% | 3.48% |
EXC | -15.63% | $44.68B | +18.98% | 3.53% |
AEP | -15.36% | $60.50B | +15.42% | 3.26% |
SO | -15.25% | $104.30B | +13.63% | 3.05% |
KR | -14.28% | $45.82B | +27.16% | 1.86% |
MKTX | -13.20% | $7.88B | -6.01% | 1.45% |
K | -12.33% | $27.69B | +37.23% | 2.86% |
COR | -12.17% | $56.56B | +22.67% | 0.74% |
WTRG | -11.45% | $10.35B | -9.18% | 3.55% |
MO | -9.86% | $103.59B | +25.48% | 6.67% |
AMT | -9.28% | $97.72B | -5.29% | 3.21% |
WEC | -8.23% | $34.58B | +25.91% | 3.18% |
CMS | -8.11% | $21.59B | +11.37% | 2.93% |
DG | -7.95% | $23.23B | -12.33% | 2.24% |
ASPS | -7.95% | $104.37M | -10.71% | 0.00% |
JNJ | -7.71% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.15% | $97.75B | -22.74% | 3.13% |
PM | 0.16% | $252.43B | +40.82% | 3.34% |
GO | -0.20% | $1.30B | -32.06% | 0.00% |
PPL | 0.23% | $26.64B | +21.27% | 2.99% |
NEOG | -0.37% | $1.02B | -72.43% | 0.00% |
FE | -0.51% | $24.12B | -0.29% | 4.10% |
BJ | 0.55% | $13.89B | +19.59% | 0.00% |
FTS | 0.64% | $24.58B | +17.11% | 3.56% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
MDLZ | -0.97% | $84.29B | -4.75% | 2.92% |
UNH | -1.01% | $241.34B | -53.83% | 3.27% |
ADC | 1.17% | $8.02B | +5.70% | 4.20% |
BTI | 1.19% | $116.20B | +49.16% | 5.66% |
MCK | -1.27% | $89.30B | +15.87% | 0.40% |
MOH | -1.45% | $8.67B | -53.13% | 0.00% |
FDP | 1.61% | $1.89B | +57.41% | 2.83% |
FIZZ | 1.72% | $4.37B | -4.24% | 0.00% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
CI | -1.85% | $79.57B | -14.57% | 1.98% |
T | -1.89% | $196.64B | +42.86% | 4.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.03% | $829.61M | 0.03% | |
SPTL | 0.05% | $11.22B | 0.03% | |
MLN | 0.12% | $502.62M | 0.24% | |
AGZD | -0.17% | $98.49M | 0.23% | |
NUBD | 0.17% | $401.10M | 0.16% | |
VGLT | -0.20% | $9.69B | 0.04% | |
FIXD | -0.21% | $3.33B | 0.65% | |
IBMN | -0.24% | $439.18M | 0.18% | |
UBND | 0.35% | $1.03B | 0.4% | |
BSMR | -0.35% | $264.89M | 0.18% | |
SMB | -0.44% | $279.88M | 0.07% | |
SMMU | -0.47% | $909.62M | 0.35% | |
GSY | -0.71% | $2.74B | 0.22% | |
YEAR | 0.73% | $1.49B | 0.25% | |
TIPX | 0.87% | $1.74B | 0.15% | |
SHM | 1.00% | $3.42B | 0.2% | |
ISHG | 1.01% | $605.32M | 0.35% | |
BSSX | 1.04% | $83.94M | 0.18% | |
BNDW | -1.13% | $1.32B | 0.05% | |
UUP | 1.21% | $203.41M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.99% | $88.17M | 0.59% | |
VIXY | -72.82% | $280.49M | 0.85% | |
BTAL | -69.72% | $311.96M | 1.43% | |
VIXM | -65.07% | $25.97M | 0.85% | |
IVOL | -42.63% | $337.06M | 1.02% | |
XONE | -33.27% | $632.14M | 0.03% | |
SPTS | -32.94% | $5.82B | 0.03% | |
FTSD | -31.20% | $233.62M | 0.25% | |
UTWO | -28.20% | $373.54M | 0.15% | |
VGSH | -28.10% | $22.75B | 0.03% | |
SCHO | -26.94% | $10.95B | 0.03% | |
FXY | -26.39% | $599.36M | 0.4% | |
IBTG | -24.22% | $1.96B | 0.07% | |
IBTH | -24.19% | $1.67B | 0.07% | |
IBTI | -24.13% | $1.07B | 0.07% | |
TBLL | -23.00% | $2.13B | 0.08% | |
BILS | -21.94% | $3.82B | 0.1356% | |
IBTJ | -21.03% | $698.84M | 0.07% | |
XHLF | -19.46% | $1.76B | 0.03% | |
IEI | -19.27% | $15.74B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 94.07% | $4.20B | 0.68% | |
ONEQ | 93.20% | $8.37B | 0.21% | |
IGPT | 93.18% | $502.43M | 0.58% | |
IGM | 92.61% | $7.06B | 0.41% | |
QQQ | 92.54% | $361.90B | 0.2% | |
QQQM | 92.54% | $56.08B | 0.15% | |
SECT | 92.13% | $2.21B | 0.78% | |
FBCG | 91.99% | $4.62B | 0.59% | |
PNQI | 91.96% | $786.58M | 0.6% | |
QGRW | 91.96% | $1.61B | 0.28% | |
VUG | 91.94% | $183.53B | 0.04% | |
CGGR | 91.91% | $14.48B | 0.39% | |
VONG | 91.83% | $30.50B | 0.07% | |
IYW | 91.80% | $22.66B | 0.39% | |
WTAI | 91.80% | $231.91M | 0.45% | |
SFYF | 91.76% | $30.99M | 0.29% | |
SCHG | 91.76% | $46.44B | 0.04% | |
IWF | 91.69% | $115.42B | 0.19% | |
QQQI | 91.68% | $3.40B | 0.68% | |
SPUS | 91.66% | $1.42B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NLR | 95.53% | $2.06B | 0.56% | |
URNM | 94.38% | $1.69B | 0.75% | |
URNJ | 90.89% | $312.06M | 0.8% | |
NUKZ | 84.53% | $465.84M | 0.85% | |
EWC | 65.36% | $3.11B | 0.5% | |
BBCA | 65.07% | $8.30B | 0.19% | |
FLCA | 64.70% | $443.31M | 0.09% | |
GRID | 64.69% | $2.97B | 0.56% | |
IPO | 63.97% | $148.76M | 0.6% | |
PPI | 63.80% | $59.17M | 0.6% | |
XME | 63.63% | $2.15B | 0.35% | |
SIXG | 63.55% | $660.38M | 0.3% | |
FFTY | 63.36% | $82.81M | 0.8% | |
ARTY | 62.91% | $1.24B | 0.47% | |
BOTZ | 62.87% | $2.90B | 0.68% | |
EMXC | 62.80% | $13.70B | 0.25% | |
WTAI | 62.67% | $231.91M | 0.45% | |
FPX | 62.38% | $1.02B | 0.61% | |
ULTY | 62.25% | $2.27B | 1.3% | |
AIPI | 61.72% | $348.41M | 0.65% |
METV - Roundhill Ball Metaverse ETF and URA - Global X Uranium ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in METV | Weight in URA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYK | <0.01% | $1.38B | 0.4% | |
IBMS | -0.01% | $92.37M | 0.18% | |
ISTB | 0.02% | $4.42B | 0.06% | |
USTB | -0.08% | $1.32B | 0.35% | |
JCPB | 0.11% | $7.14B | 0.38% | |
SCHP | 0.16% | $13.31B | 0.03% | |
TBIL | -0.17% | $5.79B | 0.15% | |
BLV | 0.19% | $5.50B | 0.03% | |
TDTT | 0.19% | $2.67B | 0.18% | |
MTBA | -0.21% | $1.39B | 0.17% | |
FTXG | -0.29% | $22.52M | 0.6% | |
GTO | -0.41% | $1.97B | 0.35% | |
BSCQ | -0.48% | $4.24B | 0.1% | |
FMB | -0.49% | $1.86B | 0.65% | |
SHM | -0.53% | $3.42B | 0.2% | |
IBMN | -0.54% | $439.18M | 0.18% | |
BNDX | -0.66% | $68.14B | 0.07% | |
JMST | 0.73% | $4.19B | 0.18% | |
STIP | 0.74% | $12.42B | 0.03% | |
FLMI | -0.78% | $789.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.86% | $88.17M | 0.59% | |
BTAL | -49.32% | $311.96M | 1.43% | |
VIXY | -45.50% | $280.49M | 0.85% | |
VIXM | -39.47% | $25.97M | 0.85% | |
XONE | -24.07% | $632.14M | 0.03% | |
SPTS | -22.63% | $5.82B | 0.03% | |
IBTG | -21.30% | $1.96B | 0.07% | |
FTSD | -21.03% | $233.62M | 0.25% | |
USDU | -18.32% | $138.04M | 0.5% | |
IBTH | -17.96% | $1.67B | 0.07% | |
VGSH | -17.76% | $22.75B | 0.03% | |
STXT | -17.72% | $137.26M | 0.49% | |
UTWO | -17.59% | $373.54M | 0.15% | |
IVOL | -17.19% | $337.06M | 1.02% | |
IBTI | -16.85% | $1.07B | 0.07% | |
TBLL | -15.66% | $2.13B | 0.08% | |
IBTJ | -15.25% | $698.84M | 0.07% | |
STOT | -15.06% | $273.57M | 0.45% | |
SCHO | -15.05% | $10.95B | 0.03% | |
BILS | -14.79% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.05% | $78.65B | +0.52% | 4.30% |
VHC | 0.06% | $69.66M | +160.06% | 0.00% |
UNH | 0.06% | $241.34B | -53.83% | 3.27% |
HUM | -0.11% | $31.56B | -27.69% | 1.37% |
MKC | 0.14% | $19.16B | -7.30% | 2.52% |
UPXI | 0.16% | $262.78M | -29.57% | 0.00% |
IRWD | 0.23% | $134.81M | -87.80% | 0.00% |
SRRK | -0.27% | $3.59B | +316.63% | 0.00% |
IDA | 0.32% | $6.62B | +25.36% | 2.75% |
CASI | -0.33% | $23.55M | -79.03% | 0.00% |
CHRW | 0.38% | $11.59B | +9.66% | 2.28% |
BMY | 0.38% | $93.57B | -3.32% | 5.61% |
MGPI | 0.39% | $624.75M | -63.99% | 1.55% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
TSN | -0.56% | $18.48B | -13.10% | 3.79% |
PPC | -0.58% | $11.31B | +30.57% | 0.00% |
REYN | 0.63% | $4.77B | -18.55% | 4.13% |
XEL | 0.85% | $41.75B | +24.21% | 3.08% |
NNN | 0.87% | $7.91B | -6.22% | 5.61% |
PNW | -0.95% | $10.69B | +4.57% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 92.39% | $33.85B | +70.92% | 0.14% |
NXE | 91.42% | $3.91B | +3.00% | 0.00% |
UEC | 84.72% | $3.86B | +46.37% | 0.00% |
UUUU | 74.55% | $1.97B | +60.11% | 0.00% |
SMR | 69.36% | $6.74B | +394.23% | 0.00% |
BWXT | 66.93% | $13.92B | +53.16% | 0.65% |
FLR | 66.11% | $9.23B | +16.49% | 0.00% |
OKLO | 65.55% | $11.06B | +731.10% | 0.00% |
VRT | 63.49% | $54.94B | +83.19% | 0.09% |
PWR | 63.38% | $60.93B | +54.91% | 0.10% |
ETN | 62.03% | $152.64B | +27.99% | 1.01% |
LEU | 61.98% | $3.84B | +415.43% | 0.00% |
MTZ | 61.96% | $14.98B | +72.56% | 0.00% |
VST | 60.70% | $70.26B | +161.36% | 0.42% |
HBM | 60.54% | $3.62B | +9.95% | 0.16% |
NVT | 59.75% | $12.96B | +8.39% | 1.00% |
STRL | 59.23% | $8.01B | +126.32% | 0.00% |
APH | 59.13% | $128.79B | +64.16% | 0.62% |
NVDA | 58.73% | $4.37T | +53.20% | 0.02% |
ANET | 58.61% | $153.34B | +40.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.05% | $36.96B | +5.20% | 3.30% |
AWK | -21.02% | $27.23B | -1.90% | 2.25% |
CPB | -17.53% | $9.57B | -31.52% | 4.88% |
WTRG | -16.43% | $10.35B | -9.18% | 3.55% |
CAG | -15.79% | $8.85B | -38.89% | 9.54% |
MSEX | -15.30% | $931.13M | -21.84% | 2.63% |
CWT | -14.29% | $2.67B | -15.95% | 2.55% |
GIS | -14.27% | $26.69B | -26.71% | 4.96% |
AWR | -13.69% | $2.83B | -10.93% | 2.55% |
PEP | -13.57% | $195.59B | -17.26% | 3.91% |
HRL | -13.14% | $15.56B | -11.90% | 4.12% |
AEP | -12.84% | $60.50B | +15.42% | 3.26% |
HSY | -11.92% | $38.26B | -4.38% | 2.94% |
FIZZ | -11.73% | $4.37B | -4.24% | 0.00% |
SO | -11.68% | $104.30B | +13.63% | 3.05% |
JNJ | -11.61% | $402.82B | +5.96% | 3.03% |
HTO | -11.46% | $1.67B | -19.62% | 3.38% |
AKRO | -10.50% | $3.80B | +78.53% | 0.00% |
K | -9.54% | $27.69B | +37.23% | 2.86% |
AMT | -9.06% | $97.72B | -5.29% | 3.21% |
Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. Global X Uranium ETF - URA is made up of 46 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 |
---|---|
![]() | 24.27% |
6.45% | |
![]() | 6.42% |
4.71% | |
4.71% | |
- | 4.45% |
4.38% | |
3.66% | |
- | 3.48% |
S SBYSFNT Sibanye Stillwater Ltd Ordinary Shares | 3.48% |
2.45% | |
2.36% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.35% |
P PALAFNT Paladin Energy Ltd | 2.09% |
- | 2.05% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 1.87% |
- | 1.59% |
I ITOCFNT ITOCHU Corp | 1.55% |
B BHPLFNT BHP Group Ltd | 1.44% |
- | 1.21% |
D DYLLFNT Deep Yellow Ltd | 1.17% |
A AEGXFNT Aecon Group Inc | 1.09% |
C CGNMFNT CGN Mining Co Ltd | 0.91% |
- | 0.72% |
S SILXFNT Silex Systems Ltd | 0.71% |
0.63% | |
0.60% | |
B BQSSFNT Boss Energy Ltd | 0.58% |
0.40% | |
B BNNLFNT Bannerman Energy Ltd | 0.38% |