GAMR vs METV

Amplify Video Game Leaders ETF against Roundhill Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
34%
13 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.0 pts
METV is ahead
Larger fund
METV
$232M

Side by side

GAMRMETV
FundAmplify Video Game Leaders ETFRoundhill Metaverse ETF
IssuerAmplifyRoundhill
CategoryGaming & BettingInternet & Innovation
Expense ratio0.59%0.59%
Assets$41M$232M
Average daily dollar volume$53K$1.1M
ListedMar 8, 2016Jun 29, 2021
FrenzyCap score2644
1-month return+5.4%+6.6%
3-month return+8.5%+13.9%
Year to date+11.6%+14.4%
1-year return+0.1%+1.2%
30-day volatility17.6%21.3%
Worst drawdown, 1 year−29.7%−28.2%
Trailing 12-month yield0.47%0.16%
Holdings2241
Top 10 weight67.3%52.4%
Look-through P/E51.171.1
Holdings vs fair value−8.3%−1.3%
Holdings above 200-day average72%65%
Net flow, latest 3 reported months−$3.5M thru Jun 2026−$33M thru Jun 2026
30-day implied volatility23.1%30.3%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

74% of GAMR · 42% of METV
HoldingGAMRMETV
NVDA9.51%4.31%
META9.65%3.74%
MSFT4.34%3.62%
Tencent Holdings Ltd9.15%3.47%
SE4.64%3.23%
RBLX3.04%9.65%
TTWO2.87%3.26%
U2.60%3.56%
Sony Group Corp4.68%1.90%
AMD11.58%1.89%
EA4.39%1.62%
Nintendo Co Ltd4.59%1.07%
NTES2.48%0.77%

Sector mix of the stock holdings

SectorGAMRMETVGap
Technology55.2%59.9%−4.7%
Industrials4.6%3.8%+0.8%
Consumer Discretionary0.0%4.9%−4.9%
Financials0.0%2.9%−2.9%

More: full overlap table · GAMR holdings · METV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.