ARVR vs. CGBL ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Capital Group Core Balanced ETF (CGBL)
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 *

23

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

Capital Group Core Balanced ETF

CGBL Description In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ARVR CGBL
30 Days 4.17% 1.05%
60 Days 5.22% 1.48%
90 Days 5.43% 3.06%
12 Months 18.55% 22.06%
5 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in CGBL Overlap
AAPL C 3.04% 1.13% 1.13%
META D 2.94% 3.01% 2.94%
MSFT F 3.09% 3.26% 3.09%
NVDA C 3.26% 1.05% 1.05%
TSM B 3.1% 2.46% 2.46%
ARVR Overweight 18 Positions Relative to CGBL
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
ZM B 3.55%
EA A 3.52%
NFLX A 3.49%
APH A 3.38%
INTC D 3.25%
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%
ARVR Underweight 54 Positions Relative to CGBL
Symbol Grade Weight
CGCP D -26.19%
AVGO D -5.19%
PM B -2.11%
BKNG A -2.08%
VRTX F -2.05%
LLY F -1.94%
GOOG C -1.87%
APO B -1.66%
HD A -1.65%
GILD C -1.58%
UNH C -1.45%
AON A -1.26%
LHX C -1.2%
CMCSA B -1.14%
RCL A -1.11%
RGLD C -0.93%
BX A -0.92%
MA C -0.9%
AJG B -0.88%
DE A -0.84%
GM B -0.8%
BA F -0.8%
DFS B -0.78%
STZ D -0.78%
VICI C -0.76%
MO A -0.75%
COF B -0.73%
JPM A -0.72%
CAT B -0.69%
ORCL B -0.69%
EXR D -0.68%
ARES A -0.68%
ATI D -0.68%
AMZN C -0.67%
REGN F -0.64%
IR B -0.61%
SBUX A -0.58%
ICE C -0.53%
DHI D -0.52%
GE D -0.52%
TDG D -0.51%
COP C -0.51%
ASML F -0.5%
DRI B -0.49%
OWL A -0.48%
CME A -0.48%
WFC A -0.48%
KKR A -0.45%
MSTR C -0.42%
NKE D -0.42%
NUE C -0.39%
LUV C -0.38%
TMO F -0.38%
AMAT F -0.32%
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