ARVR vs. AVLC ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Avantis U.S. Large Cap Equity ETF (AVLC)

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

$37.28

Average Daily Volume

241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$62.38

Average Daily Volume

38,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	AVLC
30 Days	2.08%	0.50%
60 Days	9.31%	5.02%
90 Days	5.53%	4.23%
12 Months	17.20%

4 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in AVLC	Overlap
AAPL	B	3.14%	4.94%	3.14%
META	B	2.72%	2.21%	2.21%
MSFT	A	2.85%	4.98%	2.85%
NVDA	A	3.83%	4.23%	3.83%

ARVR Overweight 19 Positions Relative to AVLC

Symbol	Grade	Weight
SNAP	B	3.81%
QCOM	A	3.4%
TXN	B	3.29%
APH	A	3.29%
TSM	A	3.25%
TTWO	B	3.02%
MCHP	C	3.01%
MU	A	3.01%
EA	B	3.0%
SNPS	B	2.94%
NFLX	A	2.93%
ZM	F	2.87%
SONY	D	2.75%
ADBE	C	2.72%
AMD	C	2.68%
RBLX	F	2.54%
INTC	F	2.34%
U	F	1.96%
TDOC	F	0.84%

ARVR Underweight 6 Positions Relative to AVLC

Symbol	Grade	Weight
AMZN	B	-2.93%
GOOGL	A	-1.64%
GOOG	A	-1.38%
XOM	D	-1.15%
JPM	C	-1.07%
AVGO	A	-1.01%