ARVR vs. BOTT ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Themes Robotics & Automation ETF (BOTT)

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

$38.89

Average Daily Volume

1,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	BOTT
30 Days	3.73%	2.48%
60 Days	2.17%	-2.29%
90 Days	5.39%	3.19%
12 Months	19.17%

4 Overlapping Holdings

Symbol	Grade	Weight in ARVR	Weight in BOTT	Overlap
AMD	F	2.54%	2.87%	2.54%
MCHP	F	2.52%	2.85%	2.52%
NVDA	C	3.26%	3.67%	3.26%
QCOM	F	2.95%	2.99%	2.95%

ARVR Overweight 19 Positions Relative to BOTT

Symbol	Grade	Weight
RBLX	C	3.79%
TTWO	B	3.58%
ZM	B	3.55%
EA	C	3.52%
NFLX	B	3.49%
APH	B	3.38%
INTC	C	3.25%
TSM	C	3.1%
ADBE	C	3.1%
MSFT	D	3.09%
TXN	D	3.08%
SNAP	C	3.08%
AAPL	B	3.04%
SNPS	B	3.03%
SONY	B	2.98%
META	D	2.94%
MU	D	2.82%
TDOC	C	1.18%
U	C	1.01%

ARVR Underweight 13 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-4.92%
MRVL	B	-4.01%
ESAB	B	-3.89%
MTSI	B	-3.78%
SMTC	A	-3.76%
LECO	C	-3.68%
TDY	B	-3.6%
AMBA	A	-3.45%
NDSN	B	-3.44%
FTV	B	-3.39%
SLAB	D	-3.07%
ARM	D	-2.89%
PI	D	-2.74%