ARVR vs. FDCF ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Fidelity Disruptive Communications ETF (FDCF)
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
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

6,444

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARVR FDCF
30 Days 2.64% 1.96%
60 Days 5.26% 8.19%
90 Days 4.74% 8.71%
12 Months 17.77% 41.24%
9 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in FDCF Overlap
AAPL C 3.04% 2.43% 2.43%
META D 2.94% 3.08% 2.94%
MSFT D 3.09% 1.37% 1.37%
NFLX A 3.49% 2.08% 2.08%
NVDA B 3.26% 5.66% 3.26%
SNAP D 3.08% 3.02% 3.02%
SNPS B 3.03% 1.04% 1.04%
TSM B 3.1% 4.34% 3.1%
ZM C 3.55% 1.39% 1.39%
ARVR Overweight 14 Positions Relative to FDCF
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
EA A 3.52%
APH A 3.38%
INTC C 3.25%
ADBE C 3.1%
TXN C 3.08%
SONY B 2.98%
QCOM F 2.95%
MU D 2.82%
AMD F 2.54%
MCHP F 2.52%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 26 Positions Relative to FDCF
Symbol Grade Weight
AMZN C -5.62%
GOOGL C -5.47%
SE A -4.91%
ANET C -4.87%
AMT C -4.68%
TMUS B -4.48%
LBRDA C -4.1%
PDD F -2.9%
TWLO A -2.78%
PINS F -2.53%
UBER F -2.47%
CDNS B -2.28%
CMCSA B -2.2%
IOT A -1.88%
SPOT B -1.51%
BABA D -1.41%
NOW A -1.35%
PI D -1.3%
DOCU B -1.11%
DY D -1.09%
NXPI D -1.09%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
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