ARVR vs. CCSO ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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

$38.42

Average Daily Volume

1,680

Number of Holdings *

23

* may have additional holdings in another (foreign) market
CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.42

Average Daily Volume

2,784

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period ARVR CCSO
30 Days 2.64% 4.23%
60 Days 5.26% 8.37%
90 Days 4.74% 9.93%
12 Months 17.77% 20.90%
1 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in CCSO Overlap
ZM C 3.55% 2.99% 2.99%
ARVR Overweight 22 Positions Relative to CCSO
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
EA A 3.52%
NFLX A 3.49%
APH A 3.38%
NVDA B 3.26%
INTC C 3.25%
TSM B 3.1%
ADBE C 3.1%
MSFT D 3.09%
TXN C 3.08%
SNAP D 3.08%
AAPL C 3.04%
SNPS B 3.03%
SONY B 2.98%
QCOM F 2.95%
META D 2.94%
MU D 2.82%
AMD F 2.54%
MCHP F 2.52%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 134 Positions Relative to CCSO
Symbol Grade Weight
TSLA B -6.8%
PWR A -5.7%
JCI B -5.29%
SCCO F -4.66%
CARR C -4.54%
WM B -4.54%
WCN A -4.36%
NUE C -4.3%
LI F -3.07%
LII A -2.72%
STLD B -2.67%
FSLR F -2.58%
OC A -2.09%
FIX A -1.98%
DOCU B -1.97%
XPEV C -1.52%
AAON B -1.31%
BLD D -1.3%
LKQ F -1.23%
RIVN F -1.23%
AYI B -1.22%
NIO F -1.2%
ENPH F -1.04%
WTS B -0.87%
SMR B -0.84%
CMC B -0.84%
VMI B -0.84%
BECN B -0.83%
CSWI B -0.78%
BMI B -0.77%
IBP D -0.71%
CWEN C -0.68%
ITRI C -0.64%
LCID F -0.61%
ORA B -0.59%
JOBY B -0.49%
FLNC D -0.44%
TGLS B -0.43%
UEC B -0.42%
MP C -0.39%
HASI D -0.39%
DNN B -0.34%
AY A -0.32%
QS F -0.3%
MYRG B -0.29%
RUN F -0.28%
RNW D -0.25%
PCT C -0.24%
PLUG F -0.22%
APOG C -0.22%
ACHR B -0.19%
NEP F -0.18%
AMRC F -0.17%
NX C -0.17%
LEU C -0.15%
JKS F -0.15%
DQ F -0.15%
ARRY F -0.12%
EVEX D -0.11%
LQDT B -0.1%
ADSE B -0.09%
SHLS F -0.09%
CSIQ F -0.09%
SEDG F -0.08%
HAIN D -0.08%
PLPC B -0.08%
EAF C -0.07%
RERE C -0.07%
WLDN C -0.07%
MNTK F -0.07%
RDUS B -0.07%
LYTS B -0.07%
NVRI D -0.07%
AMPS C -0.07%
CLNE F -0.07%
MTUS C -0.07%
NOVA F -0.06%
EOSE D -0.06%
CHPT F -0.06%
OTLY F -0.05%
USAP B -0.05%
NVX D -0.05%
EGHT B -0.04%
TMC F -0.04%
FREY B -0.04%
BYND F -0.04%
GEVO D -0.04%
NRGV C -0.03%
FF F -0.03%
KLTR B -0.03%
AUDC D -0.03%
HDSN F -0.03%
SOL F -0.02%
QRHC D -0.02%
WBX F -0.02%
SCWO F -0.02%
AMPX C -0.02%
NIU F -0.02%
BLNK F -0.02%
SLDP F -0.02%
ORGN D -0.02%
PESI B -0.02%
LNZA F -0.02%
KULR C -0.01%
WAVE B -0.01%
FTCI F -0.01%
FSI C -0.01%
LILM F -0.01%
LOOP F -0.01%
STEM F -0.01%
BEEM F -0.01%
REFR D -0.01%
LEV F -0.01%
LSF C -0.01%
CBAT F -0.01%
ALLG C -0.01%
LTBR C -0.01%
TPIC F -0.01%
SES F -0.01%
ULBI F -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
HTOO F -0.0%
PEV F -0.0%
SPI F -0.0%
CLRO F -0.0%
ADN C -0.0%
OESX F -0.0%
WWR D -0.0%
IPWR F -0.0%
BWEN F -0.0%
FLUX F -0.0%
GOEV F -0.0%
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