ARVR vs. FYEE ETF Comparison

Comparison of First Trust Indxx Metaverse ETF (ARVR) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period ARVR FYEE
30 Days 4.17% 3.53%
60 Days 5.22% 5.30%
90 Days 5.43% 7.07%
12 Months 18.55%
9 Overlapping Holdings
Symbol Grade Weight in ARVR Weight in FYEE Overlap
AAPL C 3.04% 7.39% 3.04%
ADBE C 3.1% 0.94% 0.94%
META D 2.94% 2.9% 2.9%
MSFT F 3.09% 5.69% 3.09%
MU D 2.82% 0.5% 0.5%
NFLX A 3.49% 1.29% 1.29%
NVDA C 3.26% 7.38% 3.26%
QCOM F 2.95% 0.85% 0.85%
ZM B 3.55% 0.53% 0.53%
ARVR Overweight 14 Positions Relative to FYEE
Symbol Grade Weight
RBLX C 3.79%
TTWO A 3.58%
EA A 3.52%
APH A 3.38%
INTC D 3.25%
TSM B 3.1%
TXN C 3.08%
SNAP C 3.08%
SNPS B 3.03%
SONY B 2.98%
AMD F 2.54%
MCHP D 2.52%
TDOC C 1.18%
U C 1.01%
ARVR Underweight 144 Positions Relative to FYEE
Symbol Grade Weight
AMZN C -3.85%
BRK.A B -2.2%
GOOGL C -2.05%
JPM A -1.95%
GOOG C -1.9%
AVGO D -1.66%
XOM B -1.57%
MA C -1.36%
HD A -1.33%
TSLA B -1.28%
BAC A -1.19%
CRM B -1.17%
MRK F -0.96%
PM B -0.95%
ABBV D -0.93%
CMCSA B -0.85%
NEE D -0.83%
WMT A -0.82%
CSCO B -0.81%
PG A -0.81%
SCHW B -0.79%
LLY F -0.77%
BMY B -0.75%
GILD C -0.75%
UNP C -0.75%
JNJ D -0.73%
T A -0.72%
PYPL B -0.72%
DIS B -0.72%
LMT D -0.72%
C A -0.72%
TJX A -0.72%
AMAT F -0.68%
PGR A -0.68%
TT A -0.68%
CTAS B -0.66%
V A -0.65%
ABT B -0.64%
ECL D -0.64%
CI F -0.63%
KLAC D -0.61%
NOC D -0.6%
SQ B -0.6%
BDX F -0.59%
UNH C -0.59%
CL D -0.55%
SEIC B -0.55%
DVN F -0.53%
MMC B -0.53%
CAT B -0.53%
CVNA B -0.53%
ZBRA B -0.52%
DBX B -0.52%
TXT D -0.51%
EOG A -0.49%
NOW A -0.49%
CSX B -0.49%
GE D -0.48%
CMG B -0.48%
IGT F -0.46%
EXEL B -0.44%
CME A -0.44%
SPG B -0.44%
AXP A -0.44%
WM A -0.43%
MSI B -0.43%
PFE D -0.42%
GRMN B -0.4%
HWM A -0.39%
PCAR B -0.38%
ALLE D -0.38%
TMO F -0.38%
ANF C -0.36%
NUE C -0.36%
PPG F -0.35%
TDC D -0.35%
ALRM C -0.34%
INCY C -0.34%
F C -0.33%
CAH B -0.32%
LDOS C -0.31%
COST B -0.31%
SKYW B -0.31%
WFC A -0.29%
TMUS B -0.29%
MEDP D -0.29%
RTX C -0.28%
TROW B -0.28%
ADP B -0.26%
TRV B -0.26%
MSCI C -0.26%
AMGN D -0.25%
MGM D -0.24%
SYK C -0.24%
LRCX F -0.24%
CVS D -0.23%
RSG A -0.23%
UBER D -0.23%
SPGI C -0.22%
LHX C -0.21%
AMT D -0.21%
GAP C -0.21%
BIIB F -0.21%
FTNT C -0.2%
SSNC B -0.19%
TPH D -0.19%
PEP F -0.19%
MMM D -0.19%
PSA D -0.18%
BBWI D -0.17%
CACI D -0.17%
LNW D -0.16%
OXY D -0.15%
ITW B -0.15%
IDXX F -0.15%
CLX B -0.14%
BK A -0.13%
UNM A -0.13%
GL B -0.13%
GEN B -0.13%
AON A -0.13%
LPLA A -0.12%
INTU C -0.12%
KR B -0.12%
PLTK B -0.12%
NSC B -0.11%
DASH A -0.11%
ED D -0.1%
NRG B -0.09%
AME A -0.09%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
ANET C -0.07%
NBIX C -0.07%
CINF A -0.07%
CRUS D -0.07%
QRVO F -0.06%
UTHR C -0.05%
ORCL B -0.04%
TNL A -0.04%
VEEV C -0.04%
TOL B -0.02%
CVX A -0.02%
Compare ETFs