METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 291.23m in AUM and 40 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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Jun 30, 2021
Oct 24, 2017
Equity
Equity
Theme
Extended 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.11% | $36.29B | +11.44% | 3.33% |
CBOE | -28.52% | $23.83B | +34.36% | 1.10% |
AWK | -24.94% | $27.52B | +8.15% | 2.21% |
CME | -20.77% | $98.05B | +38.45% | 3.91% |
DUK | -20.69% | $89.06B | +14.55% | 3.64% |
AEP | -18.46% | $54.06B | +15.59% | 3.62% |
EXC | -18.21% | $42.77B | +21.44% | 3.67% |
SO | -16.67% | $97.41B | +13.72% | 3.27% |
JNJ | -15.28% | $362.67B | +3.49% | 3.34% |
FMTO | -14.08% | $4.80K | -99.92% | 0.00% |
K | -13.58% | $27.39B | +34.25% | 2.89% |
KR | -13.05% | $43.63B | +26.05% | 1.89% |
WTRG | -12.94% | $10.48B | +1.11% | 3.49% |
MO | -12.81% | $100.21B | +32.79% | 6.87% |
AMT | -12.43% | $100.87B | +11.78% | 3.09% |
CMS | -12.20% | $20.58B | +16.71% | 3.05% |
WEC | -12.02% | $33.14B | +33.03% | 3.33% |
MKTX | -11.84% | $8.28B | +12.88% | 1.36% |
COR | -11.46% | $57.52B | +25.11% | 0.73% |
GIS | -10.04% | $29.00B | -20.55% | 4.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.82% | $101.78M | 0.59% | |
VIXY | -73.43% | $185.08M | 0.85% | |
BTAL | -70.80% | $291.48M | 1.43% | |
IVOL | -43.37% | $349.05M | 1.02% | |
SPTS | -33.57% | $5.74B | 0.03% | |
XONE | -32.06% | $640.90M | 0.03% | |
FTSD | -31.58% | $228.56M | 0.25% | |
UTWO | -28.30% | $372.79M | 0.15% | |
FXY | -27.34% | $853.67M | 0.4% | |
SCHO | -26.72% | $10.92B | 0.03% | |
VGSH | -26.60% | $22.55B | 0.03% | |
IBTI | -22.80% | $1.04B | 0.07% | |
IBTG | -22.44% | $1.96B | 0.07% | |
IBTH | -22.03% | $1.58B | 0.07% | |
IBTJ | -20.17% | $676.32M | 0.07% | |
XHLF | -18.41% | $1.72B | 0.03% | |
IEI | -18.36% | $15.31B | 0.15% | |
BILS | -18.16% | $3.91B | 0.1356% | |
IBTK | -16.83% | $433.18M | 0.07% | |
SHY | -16.19% | $23.85B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.02% | $1.14B | -23.73% | 1.82% |
AVA | -0.16% | $3.02B | +10.13% | 5.10% |
PEP | -0.17% | $176.97B | -22.47% | 4.25% |
FDP | -0.51% | $1.60B | +55.16% | 3.30% |
MCK | -0.51% | $91.20B | +20.89% | 0.39% |
STG | 0.51% | $28.54M | -22.35% | 0.00% |
MOH | 0.52% | $16.01B | -3.46% | 0.00% |
LITB | -0.64% | $22.07M | -76.50% | 0.00% |
PTGX | 0.68% | $3.34B | +65.45% | 0.00% |
AEE | 0.79% | $26.12B | +34.52% | 2.91% |
MDLZ | -0.83% | $85.91B | +0.27% | 2.73% |
ADC | -0.84% | $8.29B | +22.20% | 4.02% |
CNC | 0.88% | $27.44B | -16.93% | 0.00% |
FTS | -0.90% | $23.74B | +23.03% | 3.69% |
PG | -0.97% | $370.48B | -6.25% | 2.58% |
IMNN | 1.00% | $20.32M | -6.54% | 0.00% |
NEOG | -1.09% | $1.08B | -70.37% | 0.00% |
ELV | 1.26% | $84.93B | -28.71% | 1.77% |
GO | -1.42% | $1.28B | -37.44% | 0.00% |
VSTA | -1.97% | $350.48M | +43.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.03% | $273.24M | 0.07% | |
AGZD | -0.03% | $111.91M | 0.23% | |
SGOV | -0.15% | $49.06B | 0.09% | |
IBMN | 0.20% | $449.19M | 0.18% | |
NUBD | 0.34% | $393.41M | 0.16% | |
SMMU | 0.42% | $874.35M | 0.35% | |
TLH | 0.49% | $11.11B | 0.15% | |
BNDW | 0.51% | $1.26B | 0.05% | |
TBIL | 0.64% | $5.91B | 0.15% | |
LMBS | 0.90% | $5.06B | 0.64% | |
TOTL | -0.91% | $3.83B | 0.55% | |
GSY | 0.96% | $2.78B | 0.22% | |
FIXD | 1.08% | $3.40B | 0.65% | |
IBTF | -1.20% | $2.07B | 0.07% | |
CMBS | -1.42% | $440.65M | 0.25% | |
SHM | 1.48% | $3.40B | 0.2% | |
VGLT | 1.50% | $9.69B | 0.04% | |
UUP | 1.60% | $197.14M | 0.77% | |
FXE | -1.65% | $563.87M | 0.4% | |
SPTL | 1.71% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 94.90% | $3.46B | 0.68% | |
ONEQ | 94.02% | $7.75B | 0.21% | |
IGPT | 93.91% | $458.73M | 0.58% | |
QQQ | 93.39% | $337.43B | 0.2% | |
QQQM | 93.39% | $50.09B | 0.15% | |
IGM | 93.35% | $6.30B | 0.41% | |
SPUS | 92.92% | $1.27B | 0.45% | |
FBCG | 92.89% | $4.16B | 0.59% | |
VUG | 92.79% | $170.21B | 0.04% | |
QGRW | 92.76% | $1.44B | 0.28% | |
WTAI | 92.76% | $198.91M | 0.45% | |
CGGR | 92.75% | $12.74B | 0.39% | |
SCHG | 92.70% | $42.22B | 0.04% | |
VONG | 92.65% | $28.19B | 0.07% | |
IYW | 92.58% | $20.38B | 0.39% | |
IWF | 92.55% | $107.07B | 0.19% | |
PNQI | 92.50% | $745.72M | 0.6% | |
ILCG | 92.50% | $2.62B | 0.04% | |
VGT | 92.49% | $89.13B | 0.09% | |
IOO | 92.49% | $6.36B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.17% | $6.18B | -32.80% | 0.95% |
AMD | 78.57% | $205.58B | -18.00% | 0.00% |
BN | 78.33% | $98.03B | +43.85% | 0.57% |
ENTG | 78.24% | $11.54B | -44.65% | 0.52% |
BNT | 77.88% | $11.97B | +44.10% | 0.00% |
LRCX | 76.79% | $117.99B | -15.34% | 5.36% |
AMZN | 76.40% | $2.26T | +16.25% | 0.00% |
ITT | 76.16% | $11.86B | +15.05% | 0.88% |
ANSS | 75.98% | $29.56B | +3.41% | 0.00% |
ASX | 75.59% | $22.58B | -12.98% | 3.07% |
AEIS | 75.53% | $4.86B | +18.41% | 0.31% |
RMBS | 75.51% | $6.50B | +6.75% | 0.00% |
ADI | 75.00% | $113.96B | -2.43% | 1.66% |
JHG | 74.99% | $5.77B | +9.24% | 4.26% |
SITM | 74.77% | $5.41B | +89.94% | 0.00% |
ARM | 74.70% | $154.37B | -16.13% | 0.00% |
ETN | 74.59% | $131.03B | +2.22% | 1.18% |
KLIC | 74.48% | $1.80B | -28.50% | 2.95% |
PH | 74.47% | $83.35B | +28.70% | 1.02% |
QCOM | 74.19% | $168.69B | -32.35% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
METV - Roundhill Ball Metaverse ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.13%
Name | Weight in METV | Weight in USVM |
---|---|---|
0.67% | 0.13% |
Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 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 |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |