ACSI vs. ARVR ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to First Trust Indxx Metaverse ETF (ARVR)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

1,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	ARVR
30 Days	5.65%	4.17%
60 Days	6.28%	5.22%
90 Days	8.27%	5.43%
12 Months	30.30%	18.55%

4 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in ARVR	Overlap
AAPL	C	6.84%	3.04%	3.04%
META	D	4.56%	2.94%	2.94%
MSFT	F	4.83%	3.09%	3.09%
NFLX	A	3.16%	3.49%	3.16%

ACSI Overweight 29 Positions Relative to ARVR

Symbol	Grade	Weight
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
JPM	A	4.84%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
TMUS	B	3.1%
UNH	C	2.86%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
VZ	C	2.52%
MSI	B	2.48%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 19 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
TTWO	A	-3.58%
ZM	B	-3.55%
EA	A	-3.52%
APH	A	-3.38%
NVDA	C	-3.26%
INTC	D	-3.25%
TSM	B	-3.1%
ADBE	C	-3.1%
TXN	C	-3.08%
SNAP	C	-3.08%
SNPS	B	-3.03%
SONY	B	-2.98%
QCOM	F	-2.95%
MU	D	-2.82%
AMD	F	-2.54%
MCHP	D	-2.52%
TDOC	C	-1.18%
U	C	-1.01%