ARVR vs. FLJP ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Franklin FTSE Japan ETF (FLJP)

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 ^*

* may have additional holdings in another (foreign) market

FLJP

Franklin FTSE Japan ETF

FLJP Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

762,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARVR	FLJP
30 Days	2.64%	-1.00%
60 Days	5.26%	-5.52%
90 Days	4.74%	-6.14%
12 Months	17.77%	10.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARVR	Weight in FLJP	Overlap
	SONY	B	2.98%	2.51%	2.51%

ARVR Overweight 22 Positions Relative to FLJP

Symbol	Grade	Weight
RBLX	C	3.79%
TTWO	A	3.58%
ZM	C	3.55%
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%
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 10 Positions Relative to FLJP

Symbol	Grade	Weight
TM	F	-4.61%
MUFG	B	-2.9%
SMFG	B	-1.91%
MFG	A	-1.25%
HMC	F	-0.94%
NMR	B	-0.37%
AGCO	D	-0.12%
MBAVU	C	-0.08%
PIXY	F	-0.02%
MNTX	B	-0.01%