ARVR vs. DTD ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to WisdomTree Total Dividend Fund (DTD)
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

$37.52

Average Daily Volume

1,929

Number of Holdings *

23

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.20

Average Daily Volume

22,908

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period ARVR DTD
30 Days 1.93% 1.45%
60 Days 6.04% 5.59%
90 Days 0.02% 8.53%
12 Months 29.99% 30.44%
10 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in DTD Overlap
AAPL B 3.19% 3.17% 3.17%
APH C 2.98% 0.14% 0.14%
EA D 3.08% 0.04% 0.04%
MCHP D 2.72% 0.09% 0.09%
META B 3.47% 0.93% 0.93%
MSFT C 3.06% 2.92% 2.92%
MU D 2.18% 0.09% 0.09%
NVDA C 2.94% 2.09% 2.09%
QCOM D 2.76% 0.46% 0.46%
TXN B 3.3% 0.68% 0.68%
ARVR Overweight 13 Positions Relative to DTD
Symbol Grade Weight
RBLX C 3.82%
ZM C 3.76%
NFLX B 3.43%
TTWO C 3.22%
TSM C 3.04%
SONY C 3.02%
ADBE F 3.0%
AMD C 2.74%
SNPS F 2.69%
INTC D 2.0%
SNAP D 1.95%
U D 1.53%
TDOC D 1.22%
ARVR Underweight 795 Positions Relative to DTD
Symbol Grade Weight
JPM D -2.79%
AVGO C -2.54%
XOM B -2.38%
ABBV B -2.3%
JNJ C -2.0%
HD A -1.79%
PG C -1.73%
KO B -1.64%
WMT B -1.56%
CVX D -1.4%
IBM B -1.33%
UNH B -1.22%
PEP D -1.2%
CSCO A -1.2%
PM C -1.16%
BAC C -1.09%
MRK F -0.94%
MCD A -0.88%
CMCSA C -0.85%
MS B -0.84%
GOOGL D -0.82%
LLY D -0.73%
WFC D -0.72%
ORCL B -0.68%
TMUS B -0.67%
MO C -0.67%
AMGN D -0.61%
V C -0.61%
GS B -0.6%
LOW A -0.58%
C C -0.58%
RTX B -0.56%
GOOG D -0.53%
BMY C -0.51%
HON C -0.49%
LMT A -0.48%
CAT B -0.47%
UPS D -0.45%
GILD B -0.44%
MA B -0.44%
SO A -0.44%
COST C -0.44%
MDLZ C -0.43%
ABT C -0.42%
DUK C -0.42%
BLK A -0.41%
UNP C -0.39%
USB B -0.39%
SPG B -0.38%
EOG D -0.38%
PLD C -0.37%
TJX C -0.36%
PNC B -0.36%
BX C -0.35%
CL C -0.35%
AMT C -0.33%
D B -0.33%
ADP B -0.32%
SBUX C -0.32%
OKE C -0.32%
AXP A -0.31%
ITW B -0.3%
COP F -0.3%
O A -0.29%
KMB C -0.29%
WMB B -0.29%
CCI B -0.28%
VICI B -0.28%
PSA A -0.28%
CVS D -0.28%
BKNG B -0.27%
PEG A -0.27%
AFL A -0.27%
TGT C -0.26%
MMC D -0.26%
AEP B -0.26%
PRU C -0.25%
PCAR D -0.25%
PAYX B -0.24%
SYK C -0.24%
MPC F -0.24%
ADI C -0.24%
DOW C -0.24%
WM D -0.23%
CI D -0.23%
MET A -0.23%
KHC C -0.23%
BK B -0.22%
ICE B -0.22%
PSX F -0.21%
XEL A -0.21%
CRM C -0.21%
ED B -0.21%
TMO B -0.2%
DE A -0.2%
FIS C -0.2%
GD C -0.2%
ETR A -0.2%
KVUE B -0.2%
SRE A -0.19%
APD B -0.19%
SCHW D -0.19%
SYY C -0.18%
WELL B -0.18%
PH B -0.18%
CME A -0.18%
GIS C -0.18%
DLR B -0.17%
FAST C -0.17%
GLW B -0.17%
AMAT C -0.17%
GE B -0.17%
EMR C -0.17%
VLO F -0.17%
SPGI C -0.17%
DHR B -0.17%
NKE D -0.17%
ELV D -0.17%
KR A -0.16%
INTU D -0.16%
APO B -0.16%
EXC A -0.16%
AVB C -0.16%
EIX B -0.16%
DIS D -0.16%
EXR B -0.16%
KDP B -0.16%
EQIX B -0.16%
FITB B -0.15%
NSC C -0.15%
FDX D -0.15%
VST B -0.15%
ALL C -0.15%
HPQ C -0.15%
CMI B -0.15%
ZTS B -0.14%
RF A -0.14%
HIG A -0.14%
K A -0.14%
TRV C -0.14%
LRCX D -0.14%
NOC B -0.14%
CTAS B -0.14%
MSI A -0.14%
STT B -0.13%
HCA A -0.13%
PGR C -0.13%
KLAC D -0.13%
SHW B -0.13%
AIG D -0.13%
ECL A -0.13%
MAR C -0.13%
MTB B -0.13%
COF B -0.13%
AEE A -0.12%
DRI C -0.12%
YUM B -0.12%
KKR C -0.12%
IRM B -0.12%
BBY A -0.12%
STZ C -0.12%
TROW D -0.12%
ES A -0.12%
FE B -0.12%
BDX C -0.12%
AMP A -0.12%
DFS C -0.11%
EQR C -0.11%
WEC A -0.11%
MCO C -0.11%
OTIS B -0.11%
LHX B -0.11%
HBAN B -0.11%
CRBG C -0.1%
ATO A -0.1%
EBAY A -0.1%
PPL A -0.1%
RSG D -0.1%
ARES C -0.1%
DTE A -0.1%
PKG B -0.1%
CSX D -0.1%
BKR C -0.1%
CARR B -0.1%
EVRG B -0.09%
FANG F -0.09%
GM D -0.09%
NTAP D -0.09%
ADM D -0.09%
GWW B -0.09%
PFG B -0.09%
IP C -0.09%
PPG D -0.09%
CEG C -0.09%
DD B -0.09%
TSN D -0.08%
PNW C -0.08%
CLX C -0.08%
DHI C -0.08%
HPE C -0.08%
FNF A -0.08%
CTSH B -0.08%
NTRS C -0.08%
CAG B -0.08%
TSCO A -0.08%
HSY D -0.08%
LVS C -0.08%
VTRS D -0.08%
VTR B -0.08%
ARE C -0.08%
TRGP C -0.08%
OMC A -0.08%
WSM C -0.07%
ORI B -0.07%
GPC D -0.07%
GLPI B -0.07%
AM B -0.07%
CG D -0.07%
WRB C -0.07%
AJG D -0.07%
WPC B -0.07%
ROST C -0.07%
SWK A -0.07%
SNA B -0.07%
BR B -0.07%
SYF C -0.07%
OXY F -0.07%
HRL F -0.07%
CMS A -0.07%
CINF B -0.07%
LEN B -0.07%
LNG D -0.07%
NRG B -0.07%
URI B -0.07%
DOV B -0.06%
ESS C -0.06%
CNA D -0.06%
NUE D -0.06%
OGE B -0.06%
PHM B -0.06%
LUV C -0.06%
JEF C -0.06%
MAS A -0.06%
BEN F -0.06%
CPB D -0.06%
RGA C -0.06%
HES D -0.06%
MCK F -0.06%
NI A -0.06%
CAH C -0.06%
EMN B -0.06%
EQT C -0.06%
IPG C -0.06%
LAMR B -0.06%
ROK D -0.06%
MAA C -0.06%
LNT A -0.06%
DELL D -0.06%
CUBE B -0.06%
AWK C -0.06%
MKC C -0.06%
NDAQ C -0.06%
INGR A -0.05%
XYL C -0.05%
KIM C -0.05%
DKS D -0.05%
IR B -0.05%
RMD C -0.05%
OWL B -0.05%
RJF C -0.05%
ALLY F -0.05%
SWKS F -0.05%
FOX A -0.05%
JXN B -0.05%
RS D -0.05%
HUBB B -0.05%
INVH D -0.05%
LII C -0.05%
UDR C -0.05%
NNN B -0.05%
HAL F -0.05%
WY C -0.05%
ERIE B -0.05%
EQH C -0.05%
JNPR B -0.05%
UNM A -0.05%
HRB C -0.05%
SJM C -0.05%
CBOE C -0.05%
EWBC C -0.05%
MSCI C -0.05%
TPR B -0.05%
CMA B -0.05%
ROP C -0.05%
CNP C -0.05%
HLT B -0.05%
WSO C -0.05%
TXRH B -0.05%
RPM C -0.04%
HUM F -0.04%
SNV C -0.04%
SUI C -0.04%
OC C -0.04%
PAG D -0.04%
SSNC C -0.04%
WU D -0.04%
BPOP C -0.04%
AVA B -0.04%
TAP D -0.04%
BALL C -0.04%
HWM A -0.04%
CHK C -0.04%
FHB D -0.04%
OVV F -0.04%
UI B -0.04%
BRO B -0.04%
LDOS A -0.04%
FNB D -0.04%
GEHC A -0.04%
HST D -0.04%
ACI F -0.04%
OGN D -0.04%
UGI B -0.04%
WBS C -0.04%
BKH B -0.04%
A C -0.04%
CIVI F -0.04%
ODFL C -0.04%
EXPD A -0.04%
BAH A -0.04%
CHRW A -0.04%
CSL A -0.04%
RDN D -0.04%
ITT B -0.04%
CE D -0.04%
CF B -0.04%
PWR B -0.04%
MLM D -0.04%
STLD C -0.04%
MTG B -0.04%
FRT B -0.04%
BRX B -0.04%
CHD C -0.04%
AME C -0.04%
DGX B -0.04%
DAL C -0.04%
MPWR B -0.04%
ROL B -0.04%
LNC C -0.04%
NWE A -0.04%
CHRD F -0.04%
VMC C -0.04%
SW B -0.04%
EVR C -0.04%
OMF D -0.04%
CDW D -0.04%
DTM B -0.04%
SBAC C -0.03%
APA F -0.03%
NWSA D -0.03%
MDU B -0.03%
WSBC D -0.03%
SAIC C -0.03%
FCNCA D -0.03%
AUB D -0.03%
PNM B -0.03%
BWXT B -0.03%
CNS B -0.03%
HLNE A -0.03%
PII D -0.03%
AVT B -0.03%
VGR B -0.03%
TPL C -0.03%
WST D -0.03%
NXST D -0.03%
POOL C -0.03%
TKR C -0.03%
EHC B -0.03%
REYN C -0.03%
OZK D -0.03%
R C -0.03%
SF A -0.03%
CPT C -0.03%
VCTR B -0.03%
FTV C -0.03%
COLB B -0.03%
GAP D -0.03%
OFG C -0.03%
MSM D -0.03%
VRT C -0.03%
DCI C -0.03%
KBH C -0.03%
SCI C -0.03%
CBT B -0.03%
ASB D -0.03%
WEN D -0.03%
AIZ B -0.03%
ALSN B -0.03%
SR A -0.03%
SFNC C -0.03%
JWN C -0.03%
BANR C -0.03%
ACT C -0.03%
ALE A -0.03%
FLS B -0.03%
GPN D -0.03%
GPK C -0.03%
PB C -0.03%
AIT B -0.03%
DPZ D -0.03%
AROC D -0.03%
HOMB C -0.03%
MLI A -0.03%
PFS C -0.03%
AOS B -0.03%
SMG B -0.03%
WLK C -0.03%
OGS A -0.03%
HII D -0.03%
POR B -0.03%
FIBK C -0.03%
SON D -0.03%
CCOI C -0.03%
MC C -0.03%
TFSL D -0.03%
FBP B -0.03%
CFR C -0.03%
WAL B -0.03%
AFG C -0.03%
VLY C -0.03%
ZION D -0.03%
LECO D -0.03%
AVY C -0.03%
FLO C -0.03%
PRI B -0.03%
FAF B -0.03%
AWR C -0.03%
MRO D -0.03%
NFG A -0.03%
HEI C -0.03%
WTRG D -0.03%
RL B -0.03%
EFX C -0.03%
DINO F -0.03%
VRSK D -0.03%
PATK C -0.03%
LKQ F -0.03%
WAB B -0.03%
HLI C -0.03%
MTN D -0.03%
PCG C -0.03%
SXT B -0.02%
NSP F -0.02%
LFUS B -0.02%
HTH C -0.02%
APOG B -0.02%
IOSP F -0.02%
AGCO D -0.02%
SLVM B -0.02%
TPX C -0.02%
HAFC D -0.02%
SNX C -0.02%
OLN D -0.02%
TTEK B -0.02%
SEIC C -0.02%
SEM D -0.02%
WAFD D -0.02%
WSFS D -0.02%
LAD B -0.02%
WD B -0.02%
HRI C -0.02%
IBTX C -0.02%
SEE C -0.02%
CCK B -0.02%
M D -0.02%
LW D -0.02%
VLTO A -0.02%
BCO A -0.02%
PFSI C -0.02%
MCY C -0.02%
BKE B -0.02%
KFY B -0.02%
SSD C -0.02%
FR B -0.02%
BYD C -0.02%
LEA F -0.02%
ACM B -0.02%
BRKL C -0.02%
SHOO A -0.02%
MGY D -0.02%
NBHC C -0.02%
AL C -0.02%
AEO D -0.02%
OTTR F -0.02%
SPB A -0.02%
ARMK A -0.02%
IDCC B -0.02%
UBSI C -0.02%
JBL D -0.02%
BERY C -0.02%
MRTN D -0.02%
PINC F -0.02%
MATX B -0.02%
BC C -0.02%
TRMK D -0.02%
CAKE B -0.02%
CRC C -0.02%
OSK F -0.02%
PEBO D -0.02%
RHI D -0.02%
WMS D -0.02%
VIRT C -0.02%
FCF C -0.02%
KNTK C -0.02%
MWA A -0.02%
VRTS D -0.02%
IDA B -0.02%
FFBC D -0.02%
TKO B -0.02%
CVBF C -0.02%
CMC D -0.02%
NYT B -0.02%
BRC A -0.02%
WWD C -0.02%
XRAY D -0.02%
CWEN A -0.02%
OCFC B -0.02%
GNTX F -0.02%
ADTN C -0.02%
EXP B -0.02%
STC B -0.02%
BNL B -0.02%
KMT B -0.02%
TXT D -0.02%
HNI B -0.02%
NEU D -0.02%
MOS F -0.02%
FULT D -0.02%
IPAR D -0.02%
CVI F -0.02%
LPLA D -0.02%
NSA B -0.02%
BWA C -0.02%
RHP C -0.02%
NDSN C -0.02%
IBOC D -0.02%
CBU D -0.02%
CBSH D -0.02%
SBRA C -0.02%
AMH C -0.02%
GBCI C -0.02%
TER C -0.02%
FCPT C -0.02%
LPX B -0.02%
CADE C -0.02%
RRX C -0.02%
JBHT D -0.02%
SSB C -0.02%
CRI D -0.02%
ONB D -0.02%
MUR F -0.02%
LANC F -0.02%
EPR B -0.02%
SLM C -0.02%
TPG C -0.02%
LCII C -0.02%
CASY D -0.02%
ELS C -0.02%
TRST D -0.02%
LSTR D -0.02%
QCRH C -0.02%
NOG F -0.02%
BBWI D -0.02%
THO C -0.02%
TW A -0.02%
HUN C -0.02%
CCS C -0.02%
ALB D -0.02%
TMP D -0.02%
VOYA A -0.02%
ESI C -0.02%
BUSE D -0.02%
GTY B -0.02%
AWI B -0.02%
FDS C -0.02%
FBMS C -0.02%
JKHY A -0.02%
RGLD C -0.02%
SASR C -0.02%
WH C -0.02%
TRN C -0.02%
UFPI C -0.02%
RUSHA C -0.02%
TTC F -0.02%
SWX C -0.02%
STBA C -0.02%
PRGS A -0.02%
GEF C -0.02%
STAG D -0.02%
ZBH F -0.02%
TNL C -0.02%
UHS C -0.02%
AVNT B -0.02%
IEX C -0.02%
KTB B -0.02%
CATY C -0.02%
NJR B -0.02%
BANF C -0.02%
ATR B -0.02%
CNO B -0.02%
J D -0.02%
REG C -0.02%
BOKF C -0.02%
GGG C -0.02%
CWH D -0.01%
CHCO C -0.01%
UWMC D -0.01%
HI F -0.01%
CABO F -0.01%
IIPR B -0.01%
BGS D -0.01%
DK F -0.01%
PRDO D -0.01%
WMG D -0.01%
LZB C -0.01%
GBX C -0.01%
TEX F -0.01%
BMI B -0.01%
AESI D -0.01%
DAN F -0.01%
IRDM C -0.01%
WOR F -0.01%
DLB D -0.01%
COKE C -0.01%
TOL B -0.01%
DLX F -0.01%
MUSA D -0.01%
MLKN F -0.01%
WINA C -0.01%
CNXC F -0.01%
LXP B -0.01%
SCL D -0.01%
KNSL D -0.01%
PCH C -0.01%
ENS C -0.01%
VSH F -0.01%
SCS D -0.01%
IBP C -0.01%
PBI C -0.01%
AGM D -0.01%
HEES D -0.01%
OXM F -0.01%
HXL F -0.01%
DIN F -0.01%
GES F -0.01%
SFBS C -0.01%
GRNT F -0.01%
MCRI B -0.01%
CHH C -0.01%
MTDR F -0.01%
COLD D -0.01%
LBRT F -0.01%
CRGY D -0.01%
AAON B -0.01%
WCC D -0.01%
HP F -0.01%
ORA B -0.01%
POWL B -0.01%
KALU F -0.01%
CHE C -0.01%
BOH D -0.01%
SLGN A -0.01%
ENR D -0.01%
GL D -0.01%
CWEN A -0.01%
AMSF C -0.01%
COLM C -0.01%
UCBI B -0.01%
RLI A -0.01%
X F -0.01%
SSBK D -0.01%
ASH F -0.01%
CXT F -0.01%
BRKR D -0.01%
BTU B -0.01%
WWW A -0.01%
HMN C -0.01%
BLMN F -0.01%
PAYC D -0.01%
CHDN D -0.01%
JJSF B -0.01%
PTVE D -0.01%
MKTX D -0.01%
SAFT D -0.01%
FIX B -0.01%
MORN C -0.01%
NAVI D -0.01%
EME B -0.01%
CFFN D -0.01%
EGBN C -0.01%
KRC C -0.01%
SIGI D -0.01%
BHE C -0.01%
KRO C -0.01%
WERN C -0.01%
LEVI C -0.01%
RGP F -0.01%
PFBC D -0.01%
PNFP B -0.01%
VMI C -0.01%
SM F -0.01%
PBF F -0.01%
RRR D -0.01%
OLED C -0.01%
JBT C -0.01%
SRCE D -0.01%
UVV D -0.01%
EGP C -0.01%
AZZ C -0.01%
WMK C -0.01%
WTFC C -0.01%
HOG D -0.01%
EBC C -0.01%
PDCO F -0.01%
MSBI D -0.01%
WDFC C -0.01%
KLG D -0.01%
FG C -0.01%
ABM D -0.01%
XRX D -0.01%
KBR D -0.01%
GATX D -0.01%
CHX F -0.01%
EDR A -0.01%
UTZ D -0.01%
PRK D -0.01%
DNB D -0.01%
SNDR B -0.01%
AMKR F -0.01%
STRA F -0.01%
PZZA D -0.01%
L D -0.01%
KWR D -0.01%
GOLF F -0.01%
TDS C -0.01%
FFIN C -0.01%
CC D -0.01%
PHIN D -0.01%
CPK B -0.01%
BKU D -0.01%
SEB D -0.01%
HTLF C -0.01%
VAC F -0.01%
TECH C -0.01%
UMBF C -0.01%
LEG D -0.01%
SLG C -0.01%
KMPR D -0.01%
MSA D -0.01%
CRS C -0.01%
PTEN F -0.01%
WGO D -0.01%
MMS A -0.01%
FRME D -0.01%
ADC B -0.01%
MGEE B -0.01%
SKT A -0.01%
EPC F -0.01%
PR F -0.01%
SYBT C -0.01%
ZWS A -0.01%
MAN C -0.01%
MKSI F -0.01%
UTL C -0.01%
THG B -0.01%
RRC D -0.01%
NOV F -0.01%
UVSP C -0.01%
STEP B -0.01%
WHD C -0.01%
RNST D -0.01%
BSY C -0.01%
KSS D -0.01%
IBKR A -0.01%
EXPO A -0.01%
HWC D -0.01%
BANC C -0.01%
MAC A -0.0%
POWI D -0.0%
KW C -0.0%
NWS D -0.0%
RELL C -0.0%
GTN D -0.0%
NFE F -0.0%
NUS F -0.0%
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