ARVR vs. ARKW ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to ARK Next Generation Internet ETF (ARKW)

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

$35.58

Average Daily Volume

332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$78.60

Average Daily Volume

230,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	ARKW
30 Days	1.53%	-1.75%
60 Days	-1.63%	-3.75%
90 Days	0.77%	10.25%
12 Months	27.18%	60.93%

10 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in ARKW	Overlap
AMD	D	2.63%	0.88%	0.88%
META	D	2.59%	2.68%	2.59%
MSFT	C	2.87%	0.96%	0.96%
NVDA	C	2.85%	0.96%	0.96%
QCOM	A	2.91%	0.56%	0.56%
RBLX	C	2.89%	4.7%	2.89%
TDOC	F	1.11%	1.3%	1.11%
TSM	C	2.85%	0.73%	0.73%
U	F	2.93%	3.75%	2.93%
ZM	F	3.06%	2.4%	2.4%

ARVR Overweight 13 Positions Relative to ARKW

Symbol	Grade	Weight
SNAP	B	4.34%
APH	A	3.2%
TXN	A	3.18%
MCHP	A	3.09%
EA	D	3.08%
ADBE	D	3.02%
AAPL	B	3.0%
TTWO	D	2.93%
SONY	D	2.92%
SNPS	D	2.9%
NFLX	D	2.74%
MU	B	2.67%
INTC	F	2.51%

ARVR Underweight 27 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	D	-9.05%
ROKU	F	-8.46%
TSLA	C	-8.07%
SQ	D	-7.97%
HOOD	C	-4.09%
PATH	F	-3.43%
DKNG	C	-2.94%
GENI	F	-2.3%
PLTR	C	-2.27%
NET	F	-2.13%
SPOT	B	-1.92%
TTD	B	-1.92%
SHOP	C	-1.77%
PDFS	F	-1.62%
CRWD	C	-1.55%
PSTG	C	-1.44%
PINS	A	-1.29%
TOST	C	-1.03%
MELI	C	-0.99%
NU	C	-0.93%
VCYT	F	-0.79%
NOW	D	-0.71%
DDOG	B	-0.54%
BITO	D	-0.43%
VUZI	F	-0.26%
RDDT	C	-0.02%
TWOU	F	-0.01%