METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 303.7m 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.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jun 30, 2021
Jan 26, 2004
Equity
Equity
Theme
Information Technology
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 | |
---|---|---|---|---|
TAIL | -82.16% | $95.09M | 0.59% | |
VIXY | -76.11% | $185.99M | 0.85% | |
BTAL | -72.26% | $312.42M | 1.43% | |
IVOL | -42.91% | $342.02M | 1.02% | |
SPTS | -36.18% | $5.77B | 0.03% | |
FXY | -34.05% | $812.67M | 0.4% | |
XONE | -33.10% | $627.68M | 0.03% | |
FTSD | -31.58% | $233.04M | 0.25% | |
UTWO | -31.30% | $376.38M | 0.15% | |
SCHO | -30.29% | $11.00B | 0.03% | |
VGSH | -29.65% | $22.64B | 0.03% | |
IBTI | -26.57% | $1.06B | 0.07% | |
IBTG | -25.77% | $1.92B | 0.07% | |
IBTH | -25.55% | $1.61B | 0.07% | |
IBTJ | -24.77% | $682.49M | 0.07% | |
XHLF | -24.01% | $1.73B | 0.03% | |
BILS | -22.81% | $3.80B | 0.1356% | |
IEI | -22.70% | $15.58B | 0.15% | |
IBTK | -21.89% | $446.70M | 0.07% | |
VGIT | -19.83% | $31.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.55% | $35.78B | +11.77% | 3.38% |
CBOE | -31.34% | $24.35B | +37.95% | 1.09% |
AWK | -28.76% | $27.50B | +7.88% | 2.23% |
DUK | -19.91% | $90.40B | +15.23% | 3.60% |
CME | -18.78% | $99.33B | +45.14% | 1.75% |
EXC | -18.74% | $43.41B | +24.89% | 3.62% |
JNJ | -18.64% | $374.84B | +5.94% | 3.23% |
AEP | -18.34% | $55.53B | +18.55% | 3.53% |
SO | -18.01% | $100.30B | +16.82% | 3.18% |
WTRG | -17.93% | $10.40B | -0.30% | 3.52% |
AMT | -16.88% | $103.32B | +12.63% | 3.03% |
MO | -16.67% | $100.29B | +27.49% | 6.88% |
KR | -15.64% | $46.11B | +34.48% | 1.84% |
BCE | -13.70% | $22.04B | -24.19% | 10.28% |
MKTX | -13.63% | $8.13B | +6.08% | 1.38% |
K | -12.29% | $27.53B | +40.77% | 2.87% |
AWR | -11.76% | $2.93B | +4.40% | 2.45% |
GIS | -11.63% | $28.12B | -17.31% | 4.64% |
TU | -11.43% | $25.24B | +7.19% | 6.97% |
MSEX | -11.25% | $982.21M | +2.01% | 2.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.04% | $1.37B | 0.25% | |
ICSH | -0.05% | $5.96B | 0.08% | |
IBD | -0.06% | $389.24M | 0.43% | |
BKAG | -0.12% | $1.90B | 0% | |
DFIP | -0.17% | $927.34M | 0.11% | |
TFI | 0.23% | $3.22B | 0.23% | |
VCRB | -0.24% | $3.12B | 0.1% | |
BSCP | -0.24% | $3.25B | 0.1% | |
SHAG | 0.25% | $42.94M | 0.12% | |
SPAB | 0.26% | $8.77B | 0.03% | |
MBB | 0.33% | $39.00B | 0.04% | |
IBMN | -0.45% | $445.03M | 0.18% | |
GSY | -0.47% | $2.89B | 0.22% | |
EDV | 0.49% | $3.39B | 0.05% | |
ZROZ | 0.50% | $1.48B | 0.15% | |
FLCB | -0.53% | $2.66B | 0.15% | |
TPMN | 0.53% | $30.94M | 0.65% | |
GOVZ | -0.54% | $270.26M | 0.1% | |
JSI | 0.58% | $878.90M | 0.49% | |
BND | 0.62% | $130.65B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.99% | $3.90T | +21.78% | 0.02% |
MKSI | 85.03% | $7.01B | -22.60% | 0.84% |
ETN | 82.94% | $139.69B | +12.01% | 1.10% |
LRCX | 81.91% | $127.69B | -10.27% | 2.99% |
RMBS | 81.21% | $7.00B | +2.04% | 0.00% |
AEIS | 81.15% | $5.20B | +28.88% | 0.29% |
KLAC | 81.06% | $121.56B | +5.07% | 0.73% |
APH | 80.76% | $117.83B | +41.96% | 0.68% |
MPWR | 80.41% | $36.45B | -10.03% | 0.73% |
AMAT | 80.15% | $156.48B | -22.46% | 0.85% |
AMD | 80.15% | $223.46B | -22.18% | 0.00% |
ENTG | 80.05% | $13.17B | -37.94% | 0.46% |
AMKR | 80.03% | $5.46B | -46.50% | 1.47% |
ADI | 79.90% | $121.66B | +5.66% | 1.55% |
MTSI | 79.90% | $10.22B | +18.61% | 0.00% |
COHR | 79.85% | $14.05B | +20.36% | 0.00% |
ARM | 79.41% | $156.21B | -18.92% | 0.00% |
ASX | 79.22% | $22.23B | -14.46% | 3.45% |
QCOM | 79.13% | $175.08B | -23.02% | 2.15% |
MSFT | 78.71% | $3.69T | +8.07% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.24B | 0.084% | |
IYW | 99.65% | $21.95B | 0.39% | |
XLK | 99.49% | $81.36B | 0.09% | |
IGM | 99.01% | $6.77B | 0.41% | |
IXN | 99.00% | $5.60B | 0.41% | |
QGRW | 98.21% | $1.52B | 0.28% | |
QQQM | 98.12% | $54.10B | 0.15% | |
QQQ | 98.11% | $354.18B | 0.2% | |
ILCG | 98.01% | $2.78B | 0.04% | |
ONEQ | 98.00% | $8.16B | 0.21% | |
SFY | 97.97% | $502.09M | 0.05% | |
SPYG | 97.96% | $38.18B | 0.04% | |
IVW | 97.95% | $61.07B | 0.18% | |
IUSG | 97.91% | $23.64B | 0.04% | |
IWF | 97.91% | $112.61B | 0.19% | |
VONG | 97.90% | $29.58B | 0.07% | |
SCHG | 97.86% | $44.73B | 0.04% | |
VOOG | 97.79% | $18.11B | 0.07% | |
MGK | 97.71% | $27.50B | 0.07% | |
IWY | 97.68% | $14.11B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.22% | $989.35M | -58.43% | 0.00% |
HUSA | -0.51% | $18.72M | -18.25% | 0.00% |
O | 0.80% | $51.92B | +8.97% | 5.55% |
BGS | -0.99% | $336.75M | -45.05% | 17.99% |
LMT | -1.03% | $108.48B | +0.59% | 2.80% |
MSIF | 1.04% | $777.96M | +37.67% | 7.52% |
UL | -1.06% | $149.45B | +9.65% | 3.20% |
FIZZ | 1.08% | $4.27B | -9.92% | 0.00% |
ALHC | -1.08% | $2.71B | +75.99% | 0.00% |
AVA | -1.10% | $3.06B | +12.01% | 5.06% |
CLX | 1.20% | $15.52B | -4.47% | 3.86% |
UUU | -1.31% | $8.42M | +150.90% | 0.00% |
TSN | 1.68% | $19.46B | -0.36% | 3.57% |
VHC | 1.69% | $57.60M | +131.12% | 0.00% |
STG | 1.71% | $31.09M | -22.74% | 0.00% |
AQB | 1.73% | $3.01M | -53.91% | 0.00% |
DFDV | 1.76% | $298.06M | +2,070.86% | 0.00% |
MCK | 1.78% | $90.44B | +23.40% | 0.39% |
BMY | 1.79% | $95.73B | +15.12% | 5.22% |
PM | -1.94% | $276.62B | +74.80% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.10% | $445.03M | 0.18% | |
TBIL | -0.13% | $5.76B | 0.15% | |
SMB | -0.17% | $274.58M | 0.07% | |
SMMU | 0.21% | $891.96M | 0.35% | |
BNDW | 0.34% | $1.29B | 0.05% | |
TOTL | -0.51% | $3.81B | 0.55% | |
BSCP | 0.56% | $3.25B | 0.1% | |
TLH | 0.64% | $11.35B | 0.15% | |
UUP | 0.76% | $198.33M | 0.77% | |
NUBD | 0.92% | $397.11M | 0.16% | |
FXE | -1.01% | $585.58M | 0.4% | |
GSY | 1.02% | $2.89B | 0.22% | |
YEAR | 1.30% | $1.47B | 0.25% | |
IBTF | -1.43% | $1.98B | 0.07% | |
FIXD | 1.43% | $3.41B | 0.65% | |
JBND | -1.43% | $2.35B | 0.25% | |
LMBS | 1.45% | $5.10B | 0.64% | |
CMBS | -1.56% | $453.35M | 0.25% | |
SHM | 1.62% | $3.40B | 0.2% | |
AGZD | -1.65% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 94.94% | $3.81B | 0.68% | |
ONEQ | 93.96% | $8.16B | 0.21% | |
IGPT | 93.93% | $483.90M | 0.58% | |
QQQ | 93.36% | $354.18B | 0.2% | |
IGM | 93.35% | $6.77B | 0.41% | |
QQQM | 93.35% | $54.10B | 0.15% | |
WTAI | 92.85% | $215.31M | 0.45% | |
CGGR | 92.84% | $13.73B | 0.39% | |
SPUS | 92.82% | $1.34B | 0.45% | |
FBCG | 92.78% | $4.44B | 0.59% | |
VUG | 92.74% | $177.18B | 0.04% | |
QGRW | 92.72% | $1.52B | 0.28% | |
SCHG | 92.65% | $44.73B | 0.04% | |
VONG | 92.63% | $29.58B | 0.07% | |
PNQI | 92.59% | $777.51M | 0.6% | |
IYW | 92.57% | $21.95B | 0.39% | |
SFYF | 92.52% | $29.10M | 0.29% | |
IWF | 92.51% | $112.61B | 0.19% | |
VGT | 92.50% | $95.79B | 0.09% | |
QQQI | 92.50% | $2.67B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.94% | $95.09M | 0.59% | |
VIXY | -73.73% | $185.99M | 0.85% | |
BTAL | -70.93% | $312.42M | 1.43% | |
IVOL | -42.44% | $342.02M | 1.02% | |
SPTS | -33.03% | $5.77B | 0.03% | |
XONE | -32.20% | $627.68M | 0.03% | |
FTSD | -31.34% | $233.04M | 0.25% | |
UTWO | -27.37% | $376.38M | 0.15% | |
FXY | -26.43% | $812.67M | 0.4% | |
VGSH | -26.40% | $22.64B | 0.03% | |
SCHO | -26.36% | $11.00B | 0.03% | |
IBTG | -22.96% | $1.92B | 0.07% | |
IBTI | -22.89% | $1.06B | 0.07% | |
IBTH | -22.12% | $1.61B | 0.07% | |
IBTJ | -19.94% | $682.49M | 0.07% | |
BILS | -19.76% | $3.80B | 0.1356% | |
XHLF | -19.46% | $1.73B | 0.03% | |
IEI | -18.05% | $15.58B | 0.15% | |
TBLL | -16.84% | $2.12B | 0.08% | |
IBTK | -16.81% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.46% | $35.78B | +11.77% | 3.38% |
CBOE | -28.27% | $24.35B | +37.95% | 1.09% |
AWK | -25.19% | $27.50B | +7.88% | 2.23% |
CME | -20.97% | $99.33B | +45.14% | 1.75% |
DUK | -20.27% | $90.40B | +15.23% | 3.60% |
AEP | -17.88% | $55.53B | +18.55% | 3.53% |
EXC | -17.25% | $43.41B | +24.89% | 3.62% |
SO | -15.98% | $100.30B | +16.82% | 3.18% |
JNJ | -14.40% | $374.84B | +5.94% | 3.23% |
KR | -14.23% | $46.11B | +34.48% | 1.84% |
K | -13.44% | $27.53B | +40.77% | 2.87% |
WTRG | -12.63% | $10.40B | -0.30% | 3.52% |
MO | -12.41% | $100.29B | +27.49% | 6.88% |
AMT | -11.77% | $103.32B | +12.63% | 3.03% |
MKTX | -11.65% | $8.13B | +6.08% | 1.38% |
CMS | -11.21% | $20.75B | +17.86% | 3.05% |
WEC | -11.12% | $33.08B | +32.88% | 3.34% |
COR | -10.60% | $57.77B | +34.02% | 0.72% |
GIS | -8.85% | $28.12B | -17.31% | 4.64% |
ASPS | -8.58% | $129.76M | +30.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.05% | $1.12B | -14.66% | 1.86% |
LITB | -0.08% | $23.17M | -74.54% | 0.00% |
FTS | 0.12% | $23.49B | +19.31% | 3.72% |
FDP | -0.22% | $1.58B | +55.34% | 3.32% |
PEP | 0.35% | $185.15B | -16.59% | 4.08% |
NEOG | -0.41% | $1.14B | -64.43% | 0.00% |
MCK | -0.43% | $90.44B | +23.40% | 0.39% |
BTI | -0.45% | $104.90B | +50.87% | 6.18% |
MOH | -0.53% | $12.52B | -19.59% | 0.00% |
IMNN | 0.68% | $14.82M | -45.57% | 0.00% |
AVA | 0.78% | $3.06B | +12.01% | 5.06% |
ADC | -0.81% | $7.85B | +16.12% | 4.25% |
ELV | 1.02% | $78.96B | -33.97% | 1.93% |
MDLZ | -1.18% | $88.29B | +4.52% | 2.77% |
STG | 1.58% | $31.09M | -22.74% | 0.00% |
GO | -1.61% | $1.26B | -40.31% | 0.00% |
AEE | 1.62% | $26.28B | +33.13% | 2.90% |
PPL | -1.63% | $24.82B | +22.51% | 3.14% |
CNC | -1.69% | $16.22B | -50.41% | 0.00% |
FE | -1.82% | $23.02B | +3.21% | 4.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.16% | $7.01B | -22.60% | 0.84% |
AMD | 79.88% | $223.46B | -22.18% | 0.00% |
BN | 79.22% | $103.50B | +46.08% | 0.54% |
BNT | 78.57% | $12.62B | +46.50% | 0.00% |
ENTG | 77.69% | $13.17B | -37.94% | 0.46% |
ITT | 76.94% | $12.41B | +25.16% | 0.84% |
LRCX | 76.86% | $127.69B | -10.27% | 2.99% |
AMZN | 76.55% | $2.33T | +10.04% | 0.00% |
AEIS | 76.05% | $5.20B | +28.88% | 0.29% |
RMBS | 75.71% | $7.00B | +2.04% | 0.00% |
JHG | 75.46% | $6.34B | +16.95% | 3.87% |
ETN | 75.40% | $139.69B | +12.01% | 1.10% |
ASX | 75.38% | $22.23B | -14.46% | 3.45% |
ANSS | 75.17% | $32.26B | +12.08% | 0.00% |
PH | 75.06% | $90.33B | +38.97% | 0.94% |
ADI | 74.93% | $121.66B | +5.66% | 1.55% |
QCOM | 74.83% | $175.08B | -23.02% | 2.15% |
KLIC | 74.78% | $1.94B | -24.07% | 2.20% |
EMR | 74.61% | $78.04B | +26.59% | 1.51% |
ARM | 74.55% | $156.21B | -18.92% | 0.00% |
METV - Roundhill Ball Metaverse ETF and VGT - Vanguard Information Technology ETF have a 18 holding overlap. Which accounts for a 31.7% overlap.
Number of overlapping holdings
18
% of overlapping holdings
31.7%
Name | Weight in METV | Weight in VGT |
---|---|---|
11.27% | 17.13% | |
7.98% | 13.30% | |
4.39% | 14.87% | |
3.09% | 1.03% | |
3.01% | 0.14% | |
2.89% | 0.43% | |
2.45% | 1.27% | |
1.27% | 0.11% | |
1.22% | 0.95% | |
1.20% | 0.40% |
Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. Vanguard Information Technology ETF - VGT is made up of 319 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 |
---|---|
![]() | 17.13% |
![]() | 14.87% |
![]() | 13.30% |
![]() | 4.90% |
![]() | 2.17% |
1.65% | |
1.55% | |
1.51% | |
1.46% | |
1.27% | |
![]() | 1.24% |
1.19% | |
1.13% | |
1.07% | |
![]() | 1.03% |
![]() | 0.95% |
0.94% | |
0.81% | |
0.77% | |
0.77% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.71% | |
0.66% | |
![]() | 0.59% |
0.54% | |
0.52% | |
![]() | 0.51% |
0.47% |